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 |
---|---|---|---|---|---|---|---|---|---|
CARA THERAPEUTICS INC | COM | 4551 | $84,650 | 113,930 | 0.00 | 0.00 | 1,077 | 0.95 | 12-31-2023 |
COMSCORE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COPA HOLDINGS SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,375 | -98.56 | 12-31-2023 |
CANO HEALTH INC | COM CL A | 4554 | $82,309 | 14,022 | 0.00 | 14,022 | +Inf | 12-31-2023 |