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 |
---|---|---|---|---|---|---|---|---|---|
UNITED NAT FOODS INC | COM | 3051 | $18,671 | 1,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 3052 | $18,458 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALKERMES PLC | SHS | 3053 | $18,408 | 680 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAWAIIAN ELEC INDUSTRIES | COM | 3054 | $18,382 | 1,631 | 0.00 | 0.00 | -702 | -30.09 | 03-31-2024 |