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 |
---|---|---|---|---|---|---|---|---|---|
AEGON LTD | AMER REG 1 CERT | 2301 | $56,160 | 9,750 | 0.00 | 9,750 | +Inf | 12-31-2023 | |
RBB FD INC | MOTLEY FOOL MID | 2302 | $56,017 | 2,213 | 0.00 | 2,213 | +Inf | 12-31-2023 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 2303 | $55,495 | 3,336 | 0.00 | 0.00 | 2,816 | 541.54 | 12-31-2023 |
US FOODS HLDG CORP | COM | 2304 | $55,447 | 1,222 | 0.00 | 0.00 | -352 | -22.36 | 12-31-2023 |