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 |
---|---|---|---|---|---|---|---|---|---|
DOCUSIGN INC | XXX | Liquidated | $0 | 0 | 0.00 | 3,200 | +Inf | 12-31-2023 | |
PATHWARD FINANCIAL INC | XXX | 3102 | $134,178 | 2,535 | 0.00 | 0.00 | 500 | 24.57 | 12-31-2023 |
NEW MOUNTAIN FINANCE CORP | XXX | Liquidated | $0 | 0 | 0.00 | 10,300 | +Inf | 12-31-2023 | |
VESTIS CORP | XXX | 3104 | $131,681 | 6,229 | 0.00 | 6,229 | +Inf | 12-31-2023 |