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 |
---|---|---|---|---|---|---|---|---|---|
ARGENX SE | SPONSORED ADR | 3251 | $13,387 | 34 | 0.00 | 0.00 | -3 | -8.11 | 03-31-2024 |
PORCH GROUP INC | COM | 3252 | $13,387 | 3,106 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 3253 | $13,377 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLD REP INTL CORP | COM | 3254 | $13,271 | 432 | 0.00 | 0.00 | -233 | -35.04 | 03-31-2024 |