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 |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 851 | $38,102,144 | 382,162 | 0.00 | 0.00 | -253,454 | -39.88 | 12-31-2023 |
CINCINNATI FINL CORP | COM | 852 | $38,099,624 | 368,102 | 0.00 | 0.00 | 917 | 0.25 | 12-31-2023 |
HEALTHEQUITY INC | COM | 853 | $37,956,419 | 572,495 | 0.00 | 0.00 | 2,938 | 0.52 | 12-31-2023 |
WOODWARD INC | COM | 854 | $37,910,436 | 278,487 | 0.00 | 0.00 | -53,762 | -16.18 | 12-31-2023 |