Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NUVEEN ASSET MANAGEMENT LLC 02-14-2024 12-31-2023 8995 311,029,152,005
Institutional Holdings
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
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