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 |
---|---|---|---|---|---|---|---|---|---|
ARMOUR RESIDENTIAL REIT INC | COM SHS | 4601 | $1,384 | 70 | 0.00 | 0.00 | -600 | -89.55 | 03-31-2024 |
SCHRODINGER INC | COM | 4602 | $1,350 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPTION CARE HEALTH INC | COM NEW | 4603 | $1,342 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MFS INTER INCOME TR | SH BEN INT | 4604 | $1,330 | 500 | 0.00 | 500 | +Inf | 03-31-2024 |