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 |
---|---|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO | CL A | 2051 | $99,060 | 2,292 | 0.00 | 0.00 | 7 | 0.31 | 03-31-2024 |
CVB FINL CORP | COM | 2052 | $98,655 | 5,530 | 0.00 | 5,530 | +Inf | 03-31-2024 | |
BERRY GLOBAL GROUP INC | COM | 2053 | $98,583 | 1,630 | 0.00 | 0.00 | 550 | 50.93 | 03-31-2024 |
PENNYMAC CORP | NOTE 5.500%11/0 | 2054 | $98,500 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 |