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 |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS REALTY TRUST | XXX | 1851 | $1,054,072 | 79,194 | 0.00 | 0.00 | -9,424 | -10.63 | 12-31-2023 |
BOISE CASCADE CO | XXX | 1852 | $1,052,344 | 8,135 | 0.00 | 0.00 | 3,660 | 81.79 | 12-31-2023 |
NATIONWIDE INTERNATIONAL SMALL | XXX | Liquidated | $0 | 0 | 0.00 | 118,294 | +Inf | 12-31-2023 | |
ICU MED INC | XXX | 1854 | $1,048,866 | 10,516 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |