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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOME | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,333 | -56.55 | 12-31-2023 |
POST HLDGS INC | COM | 3552 | $7,926 | 90 | 0.00 | 0.00 | 5 | 5.88 | 12-31-2023 |
MAXLINEAR INC | COM | 3553 | $7,916 | 333 | 0.00 | 0.00 | -431 | -56.41 | 12-31-2023 |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |