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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR NASDAQ 100 TECH IND | SHS | 401 | $10,751,085 | 61,270 | 0.00 | 0.00 | 12,149 | 24.73 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 402 | $10,687,766 | 244,566 | 0.00 | 0.00 | -6,467 | -2.58 | 12-31-2023 |
NCR VOYIX CORPORATION | COM | 403 | $10,606,095 | 627,208 | 0.00 | 0.00 | 611,948 | 4010.14 | 12-31-2023 |
SNOWFLAKE INC | CL A | 404 | $10,596,551 | 53,249 | 0.00 | 0.00 | 14,581 | 37.71 | 12-31-2023 |