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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INDONIA ETF | 3401 | $9,955 | 446 | 0.00 | 446 | +Inf | 12-31-2023 | |
ENCOMPASS HEALTH CORP | COM | 3402 | $9,941 | 149 | 0.00 | 0.00 | 111 | 292.11 | 12-31-2023 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 3403 | $9,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 3404 | $9,889 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |