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 |
---|---|---|---|---|---|---|---|---|---|
GRAY TELEVISION INC | XXX | 4301 | $25,267 | 2,820 | 0.00 | 0.00 | -33 | -1.16 | 12-31-2023 |
CORECIVIC INC | XXX | 4302 | $25,137 | 1,730 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROOKLINE BANCORP INC | XXX | 4303 | $25,060 | 2,297 | 0.00 | 0.00 | 2,200 | 2268.04 | 12-31-2023 |
VENTYX BIOSCIENCES INC | XXX | Liquidated | $0 | 0 | 0.00 | 721 | +Inf | 12-31-2023 |