Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | 01-25-2024 | 12-31-2023 | 2637 | 14,113,467,532 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC | XXX | 1001 | $4,228,052 | 105,097 | 0.00 | 0.00 | 7,671 | 7.87 | 12-31-2023 |
REINSURANCE GROUP OF AMERICA | XXX | 1002 | $4,203,853 | 25,985 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUBESMART | XXX | 1003 | $4,193,794 | 90,481 | 0.00 | 0.00 | -2,970 | -3.18 | 12-31-2023 |
HILTON WORLDWIDE HOLDINGS INC | XXX | 1004 | $4,186,613 | 22,992 | 0.00 | 0.00 | -185 | -0.80 | 12-31-2023 |