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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US BR DEL SE ETF | 1951 | $127,977 | 1,103 | 0.00 | 0.00 | 361 | 48.65 | 03-31-2024 |
MICROSTRATEGY INC | CL A NEW | 1952 | $127,843 | 75 | 0.00 | 0.00 | 45 | 150.00 | 03-31-2024 |
SRH TOTAL RETURN FUND INC | COM | 1953 | $127,483 | 8,465 | 0.00 | 8,465 | +Inf | 03-31-2024 | |
BLACKROCK MUNICIPAL INCOME | COM | 1954 | $127,070 | 10,537 | 0.00 | 0.00 | 3,316 | 45.92 | 03-31-2024 |