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 |
---|---|---|---|---|---|---|---|---|---|
MARINE PRODUCTS CORP | XXX | Liquidated | $0 | 0 | 0.00 | 1,400 | +Inf | 12-31-2023 | |
AMBARELLA INC | XXX | 4502 | $19,797 | 323 | 0.00 | 0.00 | -951 | -74.65 | 12-31-2023 |
ENTERPRISE BANCORP INC/MA | XXX | 4503 | $19,679 | 610 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASHFORD HOSPITALITY TRUST INC | XXX | 4504 | $19,547 | 10,076 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |