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 |
---|---|---|---|---|---|---|---|---|---|
ADTALEM GLOBAL EDUCATION INC | XXX | 3951 | $38,907 | 660 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
YORK WATER CO/THE | XXX | Liquidated | $0 | 0 | 0.00 | 1,035 | +Inf | 12-31-2023 | |
CREDO TECHNOLOGY GROUP HOLDING | XXX | 3953 | $38,745 | 1,990 | 0.00 | 0.00 | 30 | 1.53 | 12-31-2023 |
INGLES MARKETS INC -CL A | XXX | 3954 | $38,521 | 446 | 0.00 | 0.00 | -5 | -1.11 | 12-31-2023 |