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 |
---|---|---|---|---|---|---|---|---|---|
RLI CORP | COM | 1751 | $12,224,543 | 91,831 | 0.00 | 0.00 | -10,951 | -10.65 | 12-31-2023 |
SLM CORP | COM | 1752 | $12,198,617 | 638,003 | 0.00 | 0.00 | -16,472 | -2.52 | 12-31-2023 |
WD 40 CO | COM | 1753 | $12,187,071 | 50,977 | 0.00 | 0.00 | 7,768 | 17.98 | 12-31-2023 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 1754 | $12,184,396 | 871,559 | 0.00 | 0.00 | -1,102,297 | -55.84 | 12-31-2023 |