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 |
---|---|---|---|---|---|---|---|---|---|
THIRD HARMONIC BIO INC | COM | 4151 | $306,754 | 27,963 | 0.00 | 0.00 | 1,139 | 4.25 | 12-31-2023 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 4152 | $305,315 | 36,132 | 0.00 | 36,132 | +Inf | 12-31-2023 | |
VIVID SEATS INC | COM CL A | 4153 | $301,370 | 47,685 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARISMA THERAPEUTICS INC | COM | 4154 | $300,917 | 102,702 | 0.00 | 0.00 | 2,914 | 2.92 | 12-31-2023 |