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 |
---|---|---|---|---|---|---|---|---|---|
EVOLENT HEALTH INC | XXX | 4051 | $33,856 | 1,025 | 0.00 | 0.00 | -4,010 | -79.64 | 12-31-2023 |
CALLON PETROLEUM CO | XXX | 4052 | $33,696 | 1,040 | 0.00 | 0.00 | 187 | 21.92 | 12-31-2023 |
REPLIMUNE GROUP INC | XXX | Liquidated | $0 | 0 | 0.00 | 1,960 | +Inf | 12-31-2023 | |
SAREPTA THERAPEUTICS INC | XXX | 4054 | $33,268 | 345 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |