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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY D & D BANCORP INC | COM | 3901 | $491,572 | 8,471 | 0.00 | 0.00 | 2,294 | 37.14 | 12-31-2023 |
HOOKER FURNISHINGS CORPORATI | COM | 3902 | $491,556 | 18,848 | 0.00 | 0.00 | 5,483 | 41.03 | 12-31-2023 |
CHICAGO ATLANTIC REAL ESTATE | COM | 3903 | $491,445 | 30,309 | 0.00 | 0.00 | 8,778 | 40.77 | 12-31-2023 |
NATURAL GROCERS BY VITAMIN C | COM | 3904 | $490,448 | 30,653 | 0.00 | 0.00 | 6,762 | 28.30 | 12-31-2023 |