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 |
---|---|---|---|---|---|---|---|---|---|
QUAD / GRAPHICS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LOGITECH INTL S A | SHS | 2802 | $24,430 | 257 | 0.00 | 0.00 | -199 | -43.64 | 12-31-2023 |
EAGLE MATLS INC | COM | 2803 | $24,340 | 120 | 0.00 | 0.00 | 10 | 9.09 | 12-31-2023 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 2804 | $24,293 | 2,129 | 0.00 | 0.00 | -6,417 | -75.09 | 12-31-2023 |