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 |
---|---|---|---|---|---|---|---|---|---|
NOVANTA INC | COM | 3701 | $6,399 | 38 | 0.00 | 0.00 | -47 | -55.29 | 12-31-2023 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 3702 | $6,384 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 3703 | $6,378 | 110 | 0.00 | 110 | +Inf | 12-31-2023 | |
SUPERIOR GROUP OF CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |