Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 01-25-2024 | 12-31-2023 | 2637 | 14,113,467,532 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | XXX | 6001 | $206 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DUCKHORN PORTFOLIO INC/THE | XXX | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 | |
| TRANSPHORM INC | XXX | 6003 | $204 | 56 | 0.00 | 0.00 | -3,944 | -98.60 | 12-31-2023 |
| EUROPEAN WAX CENTER INC | XXX | 6004 | $204 | 15 | 0.00 | 0.00 | -1,900 | -99.22 | 12-31-2023 |
