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 |
---|---|---|---|---|---|---|---|---|---|
OFFICE PROPERTIES INCOME TRUST | XXX | 2201 | $598,703 | 81,790 | 0.00 | 0.00 | 61,290 | 298.98 | 12-31-2023 |
FRONTLINE PLC | XXX | 2202 | $597,490 | 29,800 | 0.00 | 0.00 | -4,530 | -13.20 | 12-31-2023 |
PARAMOUNT GROUP INC | XXX | 2203 | $597,414 | 115,554 | 0.00 | 0.00 | 36,668 | 46.48 | 12-31-2023 |
XENIA HOTELS & RESORTS INC | XXX | 2204 | $595,548 | 43,726 | 0.00 | 0.00 | -4,900 | -10.08 | 12-31-2023 |