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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORP | COM | 3501 | $9,629 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 3502 | $9,566 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
POST HLDGS INC | COM | 3503 | $9,565 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RANGE RES CORP | COM | 3504 | $9,537 | 277 | 0.00 | 0.00 | -126 | -31.27 | 03-31-2024 |