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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE PHARMACEUTICALS INC/DE | XXX | Liquidated | $0 | 0 | 0.00 | 410 | +Inf | 12-31-2023 | |
XPONENTIAL FITNESS INC | XXX | 5002 | $6,445 | 500 | 0.00 | 0.00 | -30 | -5.66 | 12-31-2023 |
ADVANTAGE SOLUTIONS INC | XXX | 5003 | $6,407 | 1,770 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERCEPT PHARMACEUTICALS INC | XXX | Liquidated | $0 | 0 | 0.00 | 345 | +Inf | 12-31-2023 |