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 |
---|---|---|---|---|---|---|---|---|---|
HELMERICH & PAYNE INC | COM | 2451 | $47,864 | 1,138 | 0.00 | 0.00 | -699 | -38.05 | 03-31-2024 |
YORK WTR CO | COM | 2452 | $47,731 | 1,316 | 0.00 | 0.00 | -200 | -13.19 | 03-31-2024 |
EATON VANCE TAX-ADVANTAGED G | COM | 2453 | $47,462 | 1,900 | 0.00 | 0.00 | -720 | -27.48 | 03-31-2024 |
PENNYMAC CORP | NOTE 5.500% 3/1 | 2454 | $47,440 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |