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 |
---|---|---|---|---|---|---|---|---|---|
SOMALOGIC INC | XXX | 4401 | $22,067 | 8,722 | 0.00 | 0.00 | 454 | 5.49 | 12-31-2023 |
FIDELITY D&D BANCORP INC | XXX | 4402 | $22,051 | 380 | 0.00 | 0.00 | -8 | -2.06 | 12-31-2023 |
PENNANT GROUP INC/THE | XXX | 4403 | $21,994 | 1,580 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRICESMART INC | XXX | 4404 | $21,976 | 290 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |