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 |
---|---|---|---|---|---|---|---|---|---|
CAL-MAINE FOODS INC | XXX | 4651 | $15,094 | 263 | 0.00 | 0.00 | -200 | -43.20 | 12-31-2023 |
HF FOODS GROUP INC | XXX | Liquidated | $0 | 0 | 0.00 | 3,800 | +Inf | 12-31-2023 | |
MODEL N INC | XXX | 4653 | $15,081 | 560 | 0.00 | 0.00 | -18 | -3.11 | 12-31-2023 |
ULTRA CLEAN HOLDINGS INC | XXX | 4654 | $14,987 | 439 | 0.00 | 0.00 | -630 | -58.93 | 12-31-2023 |