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 |
---|---|---|---|---|---|---|---|---|---|
MIDDLEBY CORP | COM | 3751 | $6,753 | 42 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARROWHEAD PHARMACEUTICALS IN | COM | 3752 | $6,692 | 234 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES INC | MSCI AUST ETF | 3753 | $6,683 | 271 | 0.00 | 0.00 | 236 | 674.29 | 03-31-2024 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 3754 | $6,669 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |