Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 02-13-2024 | 12-31-2023 | 3461 | 88,701,572,516 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OKTA INC | CL A | 1301 | $512,038 | 5,656 | 0.00 | 0.00 | -3,110 | -35.48 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1302 | $511,150 | 12,120 | 0.00 | 0.00 | -10,127 | -45.52 | 12-31-2023 |
BLACKROCK MUNIYIELD QUALITY | COM | 1303 | $510,378 | 43,847 | 0.00 | 0.00 | -6,615 | -13.11 | 12-31-2023 |
CAPRI HOLDINGS LIMITED | SHS | 1304 | $510,086 | 10,153 | 0.00 | 0.00 | -8,385 | -45.23 | 12-31-2023 |