Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NUVEEN ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 8995 | 311,029,152,005 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 4601 | $58,159 | 11,821 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NISOURCE INC | UNIT 12/01/2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | 985 | 1.68 | 12-31-2023 |
| HESS MIDSTREAM LP | CL A SHS | Liquidated | $0 | 0 | 0.00 | 1,837 | +Inf | 12-31-2023 | |
| FARFETCH LTD | ORD SH CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
