Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CEDAR FAIR L P | DEPOSITRY UNIT | 2551 | $40,434 | 965 | 0.00 | 0.00 | -185 | -16.09 | 03-31-2024 |
| NORTHWEST BANCSHARES INC MD | COM | 2552 | $40,369 | 3,465 | 0.00 | 0.00 | 57 | 1.67 | 03-31-2024 |
| WISDOMTREE TR | YIELD ENHANCD US | 2553 | $40,275 | 928 | 0.00 | 0.00 | -287 | -23.62 | 03-31-2024 |
| BLUE OWL CAPITAL CORPORATION | COM | 2554 | $40,188 | 2,613 | 0.00 | 0.00 | -431 | -14.16 | 03-31-2024 |
