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 |
---|---|---|---|---|---|---|---|---|---|
2U INC | XXX | Liquidated | $0 | 0 | 0.00 | 683 | +Inf | 12-31-2023 | |
MUELLER WATER PRODUCTS INC | XXX | 5252 | $1,685 | 117 | 0.00 | 0.00 | -5,700 | -97.99 | 12-31-2023 |
ALAMO GROUP INC | XXX | 5253 | $1,682 | 8 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INNSUITES HOSPITALITY TRUST | XXX | 5254 | $1,643 | 972 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |