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 |
---|---|---|---|---|---|---|---|---|---|
BLOOMIN' BRANDS INC | XXX | 3201 | $113,388 | 4,028 | 0.00 | 0.00 | -100 | -2.42 | 12-31-2023 |
HAMILTON LANE INC | XXX | 3202 | $113,213 | 998 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BUILD-A-BEAR WORKSHOP INC | XXX | 3203 | $112,881 | 4,910 | 0.00 | 0.00 | -700 | -12.48 | 12-31-2023 |
ARGAN INC | XXX | 3204 | $112,296 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |