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 |
---|---|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTD | COM NEW | 3401 | $1,051,902 | 208,264 | 0.00 | 208,264 | +Inf | 12-31-2023 | |
RBB BANCORP | COM | 3402 | $1,051,713 | 55,237 | 0.00 | 0.00 | 13,168 | 31.30 | 12-31-2023 |
WAVE LIFE SCIENCES LTD | SHS | 3403 | $1,049,244 | 207,771 | 0.00 | 0.00 | -5,067 | -2.38 | 12-31-2023 |
NVE CORP | COM NEW | 3404 | $1,049,237 | 13,378 | 0.00 | 0.00 | 2,479 | 22.75 | 12-31-2023 |