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 |
---|---|---|---|---|---|---|---|---|---|
LOEWS CORP | COM | 3901 | $5,245 | 67 | 0.00 | 0.00 | 54 | 415.38 | 03-31-2024 |
WESTERN ASSET GBL HIGH INC F | COM | 3902 | $5,243 | 749 | 0.00 | 0.00 | -2,251 | -75.03 | 03-31-2024 |
CRITEO S A | SPONS ADS | 3903 | $5,226 | 149 | 0.00 | 0.00 | -1 | -0.67 | 03-31-2024 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 3904 | $5,215 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |