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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL B | 2551 | $4,063,726 | 30,315 | 0.00 | 0.00 | -629 | -2.03 | 12-31-2023 |
| ALLEGIANT TRAVEL CO | COM | 2552 | $4,044,091 | 48,954 | 0.00 | 0.00 | 489 | 1.01 | 12-31-2023 |
| JACK IN THE BOX INC | COM | 2553 | $4,034,971 | 49,430 | 0.00 | 0.00 | -8,877 | -15.22 | 12-31-2023 |
| SAFETY INS GROUP INC | COM | 2554 | $4,020,555 | 52,909 | 0.00 | 0.00 | -8,116 | -13.30 | 12-31-2023 |
