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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FD IN | COM | 2451 | $42,163 | 3,540 | 0.00 | 0.00 | -2,892 | -44.96 | 12-31-2023 |
SAIA INC | COM | 2452 | $42,070 | 96 | 0.00 | 0.00 | -30 | -23.81 | 12-31-2023 |
ETFIS SER TR I | VIRTUS INFRCAP | Liquidated | $0 | 0 | 0.00 | 2,137 | +Inf | 12-31-2023 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 2454 | $41,940 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 |