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 |
---|---|---|---|---|---|---|---|---|---|
ALPS ETF TR | DISRUPTIVE TECH | 3451 | $10,354 | 245 | 0.00 | 0.00 | 25 | 11.36 | 03-31-2024 |
LIVERAMP HLDGS INC | COM | 3452 | $10,350 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTROCK COFFEE CO | COM | 3453 | $10,330 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CGI INC | CL A SUB VTG | 3454 | $10,276 | 93 | 0.00 | 0.00 | -8 | -7.92 | 03-31-2024 |