Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 01-25-2024 | 12-31-2023 | 2637 | 14,113,467,532 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING SA | XXX | Liquidated | $0 | 0 | 0.00 | 54,500 | +Inf | 12-31-2023 | |
| CHATHAM LODGING TRUST | XXX | 2952 | $170,544 | 15,909 | 0.00 | 0.00 | -1,831 | -10.32 | 12-31-2023 |
| MAIN STREET CAPITAL CORP | XXX | 2953 | $168,597 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST FINANCIAL BANCORP | XXX | 2954 | $168,079 | 7,077 | 0.00 | 0.00 | 2,977 | 72.61 | 12-31-2023 |
