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 |
---|---|---|---|---|---|---|---|---|---|
HIGHLAND GLOBAL ALLOCATION F | COM | 4201 | $2,672 | 340 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 123 | +Inf | 12-31-2023 | |
RED ROCK RESORTS INC | CL A | 4203 | $2,667 | 50 | 0.00 | 0.00 | -1,010 | -95.28 | 12-31-2023 |
XOMETRY INC | CLASS A COM | 4204 | $2,658 | 74 | 0.00 | 74 | +Inf | 12-31-2023 |