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 |
---|---|---|---|---|---|---|---|---|---|
ROGERS CORP | COM | 1501 | $16,495,939 | 124,903 | 0.00 | 0.00 | -11,731 | -8.59 | 12-31-2023 |
DREAM FINDERS HOMES INC | COM CL A | 1502 | $16,450,994 | 463,017 | 0.00 | 0.00 | 365,870 | 376.61 | 12-31-2023 |
IONIS PHARMACEUTICALS INC | COM | 1503 | $16,391,464 | 324,006 | 0.00 | 0.00 | 14,862 | 4.81 | 12-31-2023 |
PORTLAND GEN ELEC CO | COM NEW | 1504 | $16,381,939 | 377,800 | 0.00 | 0.00 | -333,759 | -46.91 | 12-31-2023 |