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 |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANCORP INC | COM | 2601 | $36,601 | 1,579 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 2602 | $36,560 | 731 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 2603 | $36,450 | 3,000 | 0.00 | 0.00 | 2,689 | 864.63 | 03-31-2024 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 2604 | $36,438 | 9,440 | 0.00 | 0.00 | -970 | -9.32 | 03-31-2024 |