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 |
---|---|---|---|---|---|---|---|---|---|
INOZYME PHARMA INC | COM | 6501 | $67 | 15 | 0.00 | 15 | +Inf | 06-30-2024 | |
TIPTREE INC | COM | 6502 | $66 | 4 | 0.00 | 4 | +Inf | 06-30-2024 | |
NGM BIOPHARMACEUTICALS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,075 | -93.48 | 06-30-2024 |
5E ADVANCED MATERIALS INC | COM | 6504 | $64 | 53 | 0.00 | 53 | +Inf | 06-30-2024 |