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 |
---|---|---|---|---|---|---|---|---|---|
DORMAN PRODS INC | COM | 2301 | $5,874,649 | 70,431 | 0.00 | 0.00 | 795 | 1.14 | 12-31-2023 |
LIONS GATE ENTMNT CORP | CL A VTG | 2302 | $5,853,726 | 537,039 | 0.00 | 0.00 | -182,051 | -25.32 | 12-31-2023 |
ENERGIZER HLDGS INC NEW | COM | 2303 | $5,844,611 | 184,489 | 0.00 | 0.00 | -27,066 | -12.79 | 12-31-2023 |
MACROGENICS INC | COM | 2304 | $5,841,370 | 607,211 | 0.00 | 0.00 | -327,770 | -35.06 | 12-31-2023 |