Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 4351 | $2,368 | 21 | 0.00 | 0.00 | -17 | -44.74 | 03-31-2024 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 4352 | $2,366 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ETSY INC | NOTE 0.250% 6/1 | 4353 | $2,363 | 3,000 | 0.00 | 0.00 | -2,000 | -40.00 | 03-31-2024 |
| INTEGER HLDGS CORP | COM | 4354 | $2,333 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
