Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | COM | 3301 | $12,458 | 895 | 0.00 | 0.00 | -245 | -21.49 | 03-31-2024 |
| NUVEEN PFD & INCOME TERM FD | COM | 3302 | $12,457 | 647 | 0.00 | 0.00 | 3 | 0.47 | 03-31-2024 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 3303 | $12,423 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FORD MTR CO DEL | NOTE 3/1 | 3304 | $12,402 | 12,000 | 0.00 | 0.00 | -4,000 | -25.00 | 03-31-2024 |
