Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 651 | $8,396,956 | 84,400 | 0.00 | 84,400 | +Inf | 06-30-2024 | |
| ZIMMER BIOMET HOLDINGS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,654 | -2.34 | 06-30-2024 |
| T ROWE PRICE GROUP INC | COM | 653 | $8,381,307 | 72,685 | 0.00 | 72,685 | +Inf | 06-30-2024 | |
| BROADRIDGE FINANCIAL SOLUTIONS | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -0.98 | 06-30-2024 |
