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 |
|---|---|---|---|---|---|---|---|---|---|
| HASHICORP INC | COM CL A | 2901 | $20,969 | 887 | 0.00 | 887 | +Inf | 12-31-2023 | |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | Liquidated | $0 | 0 | 0.00 | 0.00 | -893 | -64.99 | 12-31-2023 |
| DEXCOM INC | NOTE 0.250%11/1 | 2903 | $20,880 | 20,000 | 0.00 | 0.00 | 11,000 | 122.22 | 12-31-2023 |
| MORGAN STANLEY EMKT DBT FD I | COM | 2904 | $20,850 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
