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 |
---|---|---|---|---|---|---|---|---|---|
BJS RESTAURANTS INC | COM | 2901 | $2,326,895 | 64,618 | 0.00 | 0.00 | 550 | 0.86 | 12-31-2023 |
BCE INC | COM NEW | 2902 | $2,325,376 | 58,667 | 0.00 | 58,667 | +Inf | 12-31-2023 | |
LEMONADE INC | COM | 2903 | $2,307,364 | 143,048 | 0.00 | 0.00 | 6,252 | 4.57 | 12-31-2023 |
HERITAGE FINL CORP WASH | COM | 2904 | $2,307,082 | 107,858 | 0.00 | 0.00 | -197,540 | -64.68 | 12-31-2023 |