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 |
---|---|---|---|---|---|---|---|---|---|
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 3151 | $13,999 | 6,034 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARES DYNAMIC CR ALLOCATION F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 3153 | $13,809 | 319 | 0.00 | 0.00 | -579 | -64.48 | 12-31-2023 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 3154 | $13,665 | 272 | 0.00 | 0.00 | 3 | 1.12 | 12-31-2023 |