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 |
---|---|---|---|---|---|---|---|---|---|
MICROVISION INC DEL | COM NEW | 3301 | $1,241,406 | 466,694 | 0.00 | 0.00 | -927,905 | -66.54 | 12-31-2023 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 3302 | $1,240,320 | 60,800 | 0.00 | 0.00 | -129,300 | -68.02 | 12-31-2023 |
ARES COML REAL ESTATE CORP | COM | 3303 | $1,240,139 | 119,676 | 0.00 | 0.00 | 895 | 0.75 | 12-31-2023 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 3304 | $1,236,353 | 200,057 | 0.00 | 0.00 | 1,892 | 0.95 | 12-31-2023 |