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 |
---|---|---|---|---|---|---|---|---|---|
W & T OFFSHORE INC | COM | 3551 | $832,774 | 255,452 | 0.00 | 0.00 | 3,588 | 1.42 | 12-31-2023 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 3552 | $831,231 | 270,759 | 0.00 | 0.00 | -634,379 | -70.09 | 12-31-2023 |
VELO3D INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,584 | 2.04 | 12-31-2023 |
SUMMIT FINL GROUP INC | COM | 3554 | $822,032 | 26,785 | 0.00 | 0.00 | 6,299 | 30.75 | 12-31-2023 |