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 |
---|---|---|---|---|---|---|---|---|---|
MDU RES GROUP INC | COM | 2651 | $31,100 | 1,571 | 0.00 | 0.00 | -278 | -15.04 | 12-31-2023 |
NXG NEXTGEN INFRASTR INCM FD | COM | 2652 | $31,098 | 875 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HELEN OF TROY LTD | COM | 2653 | $30,807 | 255 | 0.00 | 0.00 | -2 | -0.78 | 12-31-2023 |
BLACKROCK LTD DURATION INCOM | COM SHS | 2654 | $30,798 | 2,203 | 0.00 | 2,203 | +Inf | 12-31-2023 |