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 |
---|---|---|---|---|---|---|---|---|---|
SEELOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,500 | 83333.33 | 12-31-2023 |
ALLISON TRANSMISSION HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 130.43 | 12-31-2023 |
ORTHOPEDIATRICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 12-31-2023 | |
ESTABLISHMENT LABS HLDGS INC | COM | 4154 | $2,977 | 115 | 0.00 | 115 | +Inf | 12-31-2023 |