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 |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA OIL & GAS CORP | CL A | 801 | $40,667,626 | 1,910,175 | 0.00 | 0.00 | -360,002 | -15.86 | 12-31-2023 |
WINGSTOP INC | COM | 802 | $40,662,028 | 158,477 | 0.00 | 0.00 | -155 | -0.10 | 12-31-2023 |
HUNT J B TRANS SVCS INC | COM | 803 | $40,638,301 | 203,456 | 0.00 | 0.00 | -14,904 | -6.83 | 12-31-2023 |
SMITH A O CORP | COM | 804 | $40,470,620 | 490,910 | 0.00 | 0.00 | 132,479 | 36.96 | 12-31-2023 |