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 |
---|---|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLC | SPONSORED ADS | 2951 | $21,110 | 145 | 0.00 | 0.00 | -72 | -33.18 | 03-31-2024 |
LEAR CORP | COM NEW | 2952 | $21,000 | 145 | 0.00 | 0.00 | -7 | -4.61 | 03-31-2024 |
BOGOTA FINL CORP | COM | 2953 | $20,992 | 2,965 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SNAP INC | NOTE 5/0 | 2954 | $20,963 | 26,000 | 0.00 | 26,000 | +Inf | 03-31-2024 |