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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,680 | 8.46 | 06-30-2024 |
COINBASE GLOBAL INC | COM | 852 | $5,627,975 | 25,325 | 0.00 | 25,325 | +Inf | 06-30-2024 | |
DILLARD'S INC | COM | 853 | $5,600,094 | 12,709 | 0.00 | 12,709 | +Inf | 06-30-2024 | |
MARATHON OIL CORP | COM | 854 | $5,595,209 | 195,159 | 0.00 | 195,159 | +Inf | 06-30-2024 |