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 |
---|---|---|---|---|---|---|---|---|---|
ACNB CORP | COM | 3651 | $725,918 | 16,218 | 0.00 | 0.00 | 4,331 | 36.43 | 12-31-2023 |
WAYFAIR INC | NOTE 0.625%10/0 | 3652 | $725,064 | 8,000,000 | 0.00 | 0.00 | 5,000,000 | 166.67 | 12-31-2023 |
RED RIVER BANCSHARES INC | COM | 3653 | $723,763 | 12,899 | 0.00 | 0.00 | 2,388 | 22.72 | 12-31-2023 |
BABCOCK & WILCOX ENTERPRISES | COM | 3654 | $723,299 | 495,410 | 0.00 | 0.00 | -154,499 | -23.77 | 12-31-2023 |