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 |
---|---|---|---|---|---|---|---|---|---|
IROBOT CORP | COM | 2201 | $6,632,406 | 171,380 | 0.00 | 0.00 | -2,500 | -1.44 | 12-31-2023 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | Liquidated | $0 | 0 | 0.00 | 6,825,000 | +Inf | 12-31-2023 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2203 | $6,616,949 | 81,590 | 0.00 | 0.00 | 26,590 | 48.35 | 12-31-2023 |
EQUITY COMWLTH | COM SH BEN INT | 2204 | $6,606,355 | 344,081 | 0.00 | 0.00 | -244,295 | -41.52 | 12-31-2023 |