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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | COM | 1701 | $13,058,524 | 417,072 | 0.00 | 0.00 | -34,230 | -7.58 | 12-31-2023 |
HARMONY BIOSCIENCES HLDGS IN | COM | 1702 | $13,006,952 | 402,692 | 0.00 | 0.00 | -83,299 | -17.14 | 12-31-2023 |
TKO GROUP HOLDINGS INC | CL A | 1703 | $13,006,544 | 159,433 | 0.00 | 0.00 | 26,435 | 19.88 | 12-31-2023 |
EVERTEC INC | COM | 1704 | $12,959,434 | 316,547 | 0.00 | 0.00 | -36,938 | -10.45 | 12-31-2023 |