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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 5001 | $601 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
JARDEN CORP | NOTE 1.125% 3/1 | 5002 | $600 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIANA SHIPPING INC | *W EXP 12/14/202 | 5003 | $600 | 1,252 | 0.00 | 1,252 | +Inf | 03-31-2024 | |
DLOCAL LTD | CLASS A COM | 5004 | $589 | 40 | 0.00 | 40 | +Inf | 03-31-2024 |