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 |
---|---|---|---|---|---|---|---|---|---|
DOMINOS PIZZA INC | COM | 351 | $145,373,321 | 352,651 | 0.00 | 0.00 | -4,335 | -1.21 | 12-31-2023 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,459,309 | 30.24 | 12-31-2023 |
US BANCORP DEL | COM NEW | 353 | $144,587,323 | 3,339,600 | 0.00 | 0.00 | 134,513 | 4.20 | 12-31-2023 |
GARTNER INC | COM | 354 | $143,900,482 | 318,992 | 0.00 | 0.00 | 33,630 | 11.79 | 12-31-2023 |