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 |
---|---|---|---|---|---|---|---|---|---|
IDEX CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -352 | -1.00 | 06-30-2024 |
PPL CORP | COM | 702 | $7,548,422 | 270,462 | 0.00 | 270,462 | +Inf | 06-30-2024 | |
ISHARES MSCI CANADA ETF | COM | 703 | $7,529,270 | 203,000 | 0.00 | 203,000 | +Inf | 06-30-2024 | |
GRANITESHARES 2X LONG NVDA DAILY ETF | COM | 704 | $7,518,355 | 108,100 | 0.00 | 108,100 | +Inf | 06-30-2024 |