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 |
---|---|---|---|---|---|---|---|---|---|
CINTAS CORP | COM | 301 | $172,844,093 | 286,802 | 0.00 | 0.00 | 10,645 | 3.85 | 12-31-2023 |
CHARTER COMMUNICATIONS INC N | CL A | 302 | $171,343,359 | 440,834 | 0.00 | 0.00 | -44,712 | -9.21 | 12-31-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 303 | $170,843,758 | 1,061,471 | 0.00 | 0.00 | -29,988 | -2.75 | 12-31-2023 |
FLEX LTD | ORD | 304 | $170,516,785 | 5,598,056 | 0.00 | 0.00 | 115,122 | 2.10 | 12-31-2023 |