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 |
---|---|---|---|---|---|---|---|---|---|
ASSURED GUARANTY LTD | COM | 1301 | $21,117,774 | 282,210 | 0.00 | 0.00 | 91,496 | 47.98 | 12-31-2023 |
MAXLINEAR INC | COM | 1302 | $21,105,431 | 887,902 | 0.00 | 0.00 | 222,536 | 33.45 | 12-31-2023 |
OSCAR HEALTH INC | CL A | 1303 | $21,080,026 | 2,303,828 | 0.00 | 0.00 | 60,102 | 2.68 | 12-31-2023 |
SKECHERS U S A INC | CL A | 1304 | $21,016,311 | 337,124 | 0.00 | 0.00 | -3,108 | -0.91 | 12-31-2023 |