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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 1551 | $271,480 | 6,156 | 0.00 | 0.00 | -654 | -9.60 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26 | -0.78 | 12-31-2023 |
EVOLENT HEALTH INC | CL A | 1553 | $265,397 | 8,035 | 0.00 | 8,035 | +Inf | 12-31-2023 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 1554 | $264,423 | 8,785 | 0.00 | 0.00 | -7,908 | -47.37 | 12-31-2023 |