Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMPASS THERAPEUTICS INC | XXX | Liquidated | $0 | 0 | 0.00 | 65 | +Inf | 06-30-2024 | |
BROWN-FORMAN CORP | COM | 6452 | $98 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
ADTHEORENT HOLDING CO INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TREDEGAR CORP | COM | 6454 | $96 | 20 | 0.00 | 20 | +Inf | 06-30-2024 |