Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1801 | $149,905 | 3,359 | 0.00 | 0.00 | -82,367 | -96.08 | 12-31-2023 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1802 | $149,803 | 2,393 | 0.00 | 0.00 | 163 | 7.31 | 12-31-2023 |
| CONCENTRIX CORP | COM | 1803 | $149,551 | 1,523 | 0.00 | 0.00 | 5 | 0.33 | 12-31-2023 |
| WATERS CORP | COM | 1804 | $149,140 | 453 | 0.00 | 0.00 | -126 | -21.76 | 12-31-2023 |
