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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 501 | $82,596,144 | 168,567 | 0.00 | 0.00 | -55,920 | -24.91 | 12-31-2023 |
| DOORDASH INC | CL A | 502 | $82,576,710 | 835,036 | 0.00 | 0.00 | 150,520 | 21.99 | 12-31-2023 |
| VONTIER CORPORATION | COM | 503 | $82,253,496 | 2,380,709 | 0.00 | 0.00 | 575,495 | 31.88 | 12-31-2023 |
| BANK NOVA SCOTIA HALIFAX | COM | 504 | $80,562,486 | 1,646,972 | 0.00 | 1,646,972 | +Inf | 12-31-2023 |
