Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 8995 | 311,029,152,005 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKBAUD INC | COM | 1101 | $26,818,998 | 309,331 | 0.00 | 0.00 | 101,492 | 48.83 | 12-31-2023 |
PURE STORAGE INC | CL A | 1102 | $26,799,382 | 751,525 | 0.00 | 0.00 | 2,148 | 0.29 | 12-31-2023 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 1103 | $26,781,429 | 137,468 | 0.00 | 0.00 | -2,317 | -1.66 | 12-31-2023 |
INTERNATIONAL PAPER CO | COM | 1104 | $26,758,302 | 740,202 | 0.00 | 0.00 | 11,763 | 1.61 | 12-31-2023 |