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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 601 | $4,767,073 | 58,592 | 0.00 | 0.00 | -6,358 | -9.79 | 03-31-2024 |
CF INDS HLDGS INC | COM | 602 | $4,751,741 | 57,106 | 0.00 | 0.00 | 44,549 | 354.77 | 03-31-2024 |
BALL CORP | COM | 603 | $4,710,629 | 69,915 | 0.00 | 0.00 | 8,857 | 14.51 | 03-31-2024 |
ARK ETF TR | GENOMIC REV ETF | 604 | $4,686,147 | 162,940 | 0.00 | 0.00 | -19,900 | -10.88 | 03-31-2024 |