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 |
---|---|---|---|---|---|---|---|---|---|
DILLARDS INC | CL A | 2501 | $4,380,669 | 10,846 | 0.00 | 0.00 | 1,708 | 18.69 | 12-31-2023 |
PATRIA INVESTMENTS LIMITED | COM CL A | 2502 | $4,376,906 | 282,199 | 0.00 | 0.00 | 59,727 | 26.85 | 12-31-2023 |
CHEESECAKE FACTORY INC | COM | 2503 | $4,368,583 | 124,781 | 0.00 | 0.00 | 1,070 | 0.86 | 12-31-2023 |
AMERICAN WOODMARK CORPORATIO | COM | 2504 | $4,363,392 | 46,994 | 0.00 | 0.00 | 766 | 1.66 | 12-31-2023 |