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 |
---|---|---|---|---|---|---|---|---|---|
DONALDSON CO INC | XXX | 1251 | $2,713,528 | 41,523 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEAGATE TECHNOLOGY HOLDINGS PL | XXX | 1252 | $2,694,533 | 31,563 | 0.00 | 0.00 | -2,650 | -7.75 | 12-31-2023 |
YUM CHINA HOLDINGS INC | XXX | 1253 | $2,690,486 | 63,410 | 0.00 | 0.00 | -1,600 | -2.46 | 12-31-2023 |
HENRY SCHEIN INC | XXX | 1254 | $2,688,235 | 35,507 | 0.00 | 0.00 | -1,201 | -3.27 | 12-31-2023 |