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 |
---|---|---|---|---|---|---|---|---|---|
PBF ENERGY INC | CL A | 4251 | $2,994 | 52 | 0.00 | 0.00 | 37 | 246.67 | 03-31-2024 |
RED ROCK RESORTS INC | CL A | 4252 | $2,991 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLUTTER ENTMT PLC | SHS | 4253 | $2,962 | 15 | 0.00 | 15 | +Inf | 03-31-2024 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4254 | $2,951 | 34 | 0.00 | 0.00 | -26 | -43.33 | 03-31-2024 |