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 |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON STRATEGIC MUNS IN | COM | 3101 | $17,507 | 2,870 | 0.00 | 0.00 | 2,000 | 229.89 | 03-31-2024 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 3102 | $17,490 | 346 | 0.00 | 346 | +Inf | 03-31-2024 | |
BLOCK INC | NOTE 0.125% 3/0 | 3103 | $17,383 | 17,000 | 0.00 | 0.00 | -1,000 | -5.56 | 03-31-2024 |
SEALED AIR CORP NEW | COM | 3104 | $17,371 | 467 | 0.00 | 0.00 | 190 | 68.59 | 03-31-2024 |