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 |
---|---|---|---|---|---|---|---|---|---|
CASEY'S GENERAL STORES INC | COM | 901 | $5,292,619 | 13,871 | 0.00 | 13,871 | +Inf | 06-30-2024 | |
BIO-TECHNE CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 507 | 0.75 | 06-30-2024 |
DOMINION RES INC VA | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,739 | 57.25 | 06-30-2024 |
VERISK ANALYTICS INC | COM | 904 | $5,250,295 | 19,478 | 0.00 | 19,478 | +Inf | 06-30-2024 |