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 |
---|---|---|---|---|---|---|---|---|---|
GOODRX HLDGS INC | COM CL A | 5051 | $490 | 69 | 0.00 | 69 | +Inf | 03-31-2024 | |
HERITAGE FINL CORP WASH | COM | 5052 | $485 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLADSTONE COMMERCIAL CORP | COM | 5053 | $484 | 35 | 0.00 | 0.00 | -34 | -49.28 | 03-31-2024 |
DORMAN PRODS INC | COM | 5054 | $482 | 5 | 0.00 | 0.00 | -103 | -95.37 | 03-31-2024 |