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 |
---|---|---|---|---|---|---|---|---|---|
FST TR NEW OPPORT MLP & ENE | COM | 4101 | $3,096 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FUNKO INC | COM CL A | 4102 | $3,092 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 4103 | $3,066 | 289 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADDUS HOMECARE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23 | -41.07 | 12-31-2023 |