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 |
---|---|---|---|---|---|---|---|---|---|
EOG RESOURCES INC | XXX | 301 | $22,553,426 | 186,469 | 0.00 | 0.00 | -7,421 | -3.83 | 12-31-2023 |
STATE STREET CORP | XXX | 302 | $22,246,822 | 287,204 | 0.00 | 0.00 | 150,313 | 109.80 | 12-31-2023 |
CME GROUP INC | XXX | 303 | $22,156,594 | 105,207 | 0.00 | 0.00 | 1,206 | 1.16 | 12-31-2023 |
CAPITAL ONE FINL CORP | XXX | 304 | $22,052,286 | 168,184 | 0.00 | 0.00 | 13,131 | 8.47 | 12-31-2023 |