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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL BUSINESS TRAVEL GROUP I | XXX | 5851 | $342 | 53 | 0.00 | 53 | +Inf | 12-31-2023 | |
SUPER GROUP SGHC LTD | XXX | 5852 | $339 | 107 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COOPER-STANDARD HOLDINGS INC | XXX | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 12-31-2023 | |
PURE CYCLE CORP | XXX | 5854 | $335 | 32 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |