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 |
---|---|---|---|---|---|---|---|---|---|
NERDY INC | CL A COM | 2401 | $5,042,728 | 1,470,183 | 0.00 | 0.00 | -107,966 | -6.84 | 12-31-2023 |
JETBLUE AWYS CORP | COM | 2402 | $5,034,855 | 907,181 | 0.00 | 0.00 | 50,473 | 5.89 | 12-31-2023 |
FRANKLIN COVEY CO | COM | 2403 | $5,002,773 | 114,927 | 0.00 | 0.00 | 275 | 0.24 | 12-31-2023 |
KLAVIYO INC | COM SER A | 2404 | $4,997,122 | 179,882 | 0.00 | 0.00 | -20,118 | -10.06 | 12-31-2023 |