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 |
---|---|---|---|---|---|---|---|---|---|
VILLAGE SUPER MKT INC | CL A NEW | 3801 | $590,778 | 22,523 | 0.00 | 0.00 | 4,996 | 28.50 | 12-31-2023 |
PLAYSTUDIOS INC | CLASS A COM | 3802 | $590,083 | 217,743 | 0.00 | 0.00 | 2,075 | 0.96 | 12-31-2023 |
DIAGEO PLC | SPON ADR NEW | 3803 | $588,466 | 4,040 | 0.00 | 0.00 | 414 | 11.42 | 12-31-2023 |
BLADE AIR MOBILITY INC | CL A COM | 3804 | $584,956 | 165,710 | 0.00 | 0.00 | 7,402 | 4.68 | 12-31-2023 |