Historical shareholding details of Nuveen Quant Small Cap Equity Fund holdings in OneSpaWorld Holdings Limited (OSW)

Monthly changes of Nuveen Quant Small Cap Equity Fund shareholding in OneSpaWorld Holdings Limited over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Nuveen Quant Small Cap Equity Fund	451,450	0.43%

Dec 31, 2024	Nuveen Quant Small Cap Equity Fund	454,590	0.43%

Nov 30, 2024	Nuveen Quant Small Cap Equity Fund	454,590	0.44%

Oct 31, 2024	Nuveen Quant Small Cap Equity Fund	454,590	0.44%

Sep 30, 2024	Nuveen Quant Small Cap Equity Fund	448,150	0.43%

Aug 31, 2024	Nuveen Quant Small Cap Equity Fund	448,150	0.43%

Jul 31, 2024	Nuveen Quant Small Cap Equity Fund	448,150	0.43%

Jun 30, 2024	Nuveen Quant Small Cap Equity Fund	448,150	0.43%

May 31, 2024	Nuveen Quant Small Cap Equity Fund	448,150	0.43%

Apr 30, 2024	Nuveen Quant Small Cap Equity Fund	448,150	0.43%

Mar 31, 2024	Nuveen Quant Small Cap Equity Fund	442,470	0.42%

Feb 29, 2024	Tiaa-Cref Quant Small-Cap Equity Fund	442,470	0.42%

Jan 31, 2024	Tiaa-Cref Quant Small-Cap Equity Fund	433,550	0.43%

Dec 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	433,550	0.43%

Nov 30, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	433,550	0.43%

Oct 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	433,550	0.43%

Sep 30, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	433,550	0.43%

Aug 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	161,020	0.16%

Jul 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	161,020	0.16%

Jun 30, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	161,020	0.16%