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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL INDUSTRIAL COMPANY | COM | 2951 | $2,141,638 | 55,140 | 0.00 | 0.00 | 2,809 | 5.37 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2952 | $2,138,895 | 4,500 | 0.00 | 0.00 | -132 | -2.85 | 12-31-2023 |
GRANITE PT MTG TR INC | COM STK | 2953 | $2,134,169 | 359,241 | 0.00 | 0.00 | 208,594 | 138.47 | 12-31-2023 |
NATERA INC | NOTE 2.250% 5/0 | 2954 | $2,129,450 | 12,500,000 | 0.00 | 0.00 | 4,500,000 | 56.25 | 12-31-2023 |