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 | 3 7 YR TREAS BD | 351 | $13,362,979 | 114,087 | 0.00 | 0.00 | -165,792 | -59.24 | 12-31-2023 |
INVESCO DB COMMDY INDX TRCK | UNIT | 352 | $13,326,701 | 604,657 | 0.00 | 0.00 | -81,184 | -11.84 | 12-31-2023 |
MARVELL TECHNOLOGY INC | COM | 353 | $13,292,365 | 220,401 | 0.00 | 0.00 | 176,166 | 398.25 | 12-31-2023 |
ARK ETF TR | NEXT GNRTN INTER | 354 | $13,288,891 | 175,083 | 0.00 | 0.00 | 18,504 | 11.82 | 12-31-2023 |