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 |
---|---|---|---|---|---|---|---|---|---|
KONTOOR BRANDS INC | XXX | 1151 | $3,206,640 | 51,372 | 0.00 | 0.00 | -4,728 | -8.43 | 12-31-2023 |
MOSAIC COMPANY | XXX | 1152 | $3,203,838 | 89,668 | 0.00 | 0.00 | -13,639 | -13.20 | 12-31-2023 |
CELSIUS HOLDINGS INC | XXX | 1153 | $3,178,352 | 58,297 | 0.00 | 0.00 | 38,091 | 188.51 | 12-31-2023 |
FIDELITY INFLATION PROTECTED B | XXX | Liquidated | $0 | 0 | 0.00 | 350,531 | +Inf | 12-31-2023 |