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 |
---|---|---|---|---|---|---|---|---|---|
AVANTAX INC | XXX | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 12-31-2023 | |
SUNNOVA ENERGY INTERNATIONAL I | XXX | 5402 | $991 | 65 | 0.00 | 0.00 | -30 | -31.58 | 12-31-2023 |
1ST SOURCE CORP | XXX | 5403 | $989 | 18 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MIDDLESEX WATER CO | XXX | 5404 | $984 | 15 | 0.00 | 0.00 | -2 | -11.76 | 12-31-2023 |