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 |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL UTILITIES INC | XXX | 1501 | $1,827,722 | 48,935 | 0.00 | 0.00 | -35 | -0.07 | 12-31-2023 |
INNOVATIVE INDUSTRIAL PROPERTI | XXX | 1502 | $1,827,161 | 18,123 | 0.00 | 0.00 | 144 | 0.80 | 12-31-2023 |
WESTROCK CO | XXX | 1503 | $1,821,773 | 43,877 | 0.00 | 0.00 | -6,345 | -12.63 | 12-31-2023 |
STONECO LTD | XXX | 1504 | $1,821,210 | 101,010 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |