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 |
---|---|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS INC | COM | 601 | $61,203,885 | 372,513 | 0.00 | 0.00 | 2,650 | 0.72 | 12-31-2023 |
APPLE HOSPITALITY REIT INC | COM NEW | 602 | $60,970,518 | 3,659,186 | 0.00 | 0.00 | -258,971 | -6.61 | 12-31-2023 |
IMMUNOGEN INC | COM | 603 | $60,868,307 | 2,052,894 | 0.00 | 0.00 | -1,055,145 | -33.95 | 12-31-2023 |
SPROUT SOCIAL INC | COM CL A | 604 | $60,428,205 | 983,532 | 0.00 | 0.00 | 101,102 | 11.46 | 12-31-2023 |