Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 05-15-2024 | 03-31-2024 | 3555 | 97,316,616,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYAL GOLD INC | COM | 1651 | $238,142 | 1,955 | 0.00 | 0.00 | 1,001 | 104.93 | 03-31-2024 |
ENI S P A | SPONSORED ADR | 1652 | $236,250 | 7,448 | 0.00 | 0.00 | -1,052 | -12.38 | 03-31-2024 |
SANFILIPPO JOHN B & SON INC | COM | 1653 | $235,672 | 2,225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTLAKE CORPORATION | COM | 1654 | $235,184 | 1,539 | 0.00 | 0.00 | 17 | 1.12 | 03-31-2024 |