Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VOYA GLBL ADV & PREM OPP FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 3802 | $5,453 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROVIDENT BANCORP INC | COM NEW | 3803 | $5,438 | 540 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NATWEST GROUP PLC | SPONS ADR | 3804 | $5,427 | 964 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
