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 |
---|---|---|---|---|---|---|---|---|---|
CRACKER BARREL OLD CTRY STOR | COM | 2451 | $4,740,651 | 61,503 | 0.00 | 0.00 | 578 | 0.95 | 12-31-2023 |
NUVALENT INC | COM | 2452 | $4,715,721 | 64,081 | 0.00 | 0.00 | 3,458 | 5.70 | 12-31-2023 |
ENOVIX CORPORATION | COM | 2453 | $4,703,663 | 375,692 | 0.00 | 0.00 | 12,321 | 3.39 | 12-31-2023 |
STANDEX INTL CORP | COM | 2454 | $4,696,442 | 29,653 | 0.00 | 0.00 | -18,535 | -38.46 | 12-31-2023 |