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 |
---|---|---|---|---|---|---|---|---|---|
ESTEE LAUDER COS INC/THE | COM | 751 | $6,792,150 | 63,836 | 0.00 | 63,836 | +Inf | 06-30-2024 | |
MGM RESORTS INTERNATIONAL | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,683 | -1.10 | 06-30-2024 |
EASTMAN CHEMICAL CO | COM | 753 | $6,777,098 | 68,608 | 0.00 | 68,608 | +Inf | 06-30-2024 | |
VANGUARD FTSE PACIFIC ETF | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |