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 |
---|---|---|---|---|---|---|---|---|---|
UNITED COMMUNITY BANKS/GA | XXX | 2101 | $708,619 | 24,218 | 0.00 | 0.00 | 583 | 2.47 | 12-31-2023 |
PROG HOLDINGS INC. | XXX | 2102 | $705,397 | 22,821 | 0.00 | 0.00 | -580 | -2.48 | 12-31-2023 |
INDEPENDENT BANK CORP | XXX | 2103 | $702,653 | 10,677 | 0.00 | 0.00 | 434 | 4.24 | 12-31-2023 |
WD-40 CO | XXX | 2104 | $696,650 | 2,914 | 0.00 | 0.00 | -50 | -1.69 | 12-31-2023 |