Nuveen, LLC
CIK
0001871926
City
Charlotte
State / Country
NC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,197,974 | 208,473 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $4,597,914 | 202,373 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $6,251,599 | 205,442 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $8,526,163 | 239,029 | Shares | Defined | 2025-05-12 |