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 |
---|---|---|---|---|---|---|---|---|---|
BROOKDALE SR LIVING INC | COM | 4301 | $2,644 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IRIDIUM COMMUNICATIONS INC | COM | 4302 | $2,642 | 101 | 0.00 | 0.00 | -3 | -2.88 | 03-31-2024 |
R1 RCM INC | COM | 4303 | $2,640 | 205 | 0.00 | 205 | +Inf | 03-31-2024 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 4304 | $2,627 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |