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 |
---|---|---|---|---|---|---|---|---|---|
A10 NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -192 | -58.36 | 12-31-2023 |
DOCUSIGN INC | NOTE 0.500% 9/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROG HOLDINGS INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 62 | +Inf | 12-31-2023 | |
BILIBILI INC | NOTE 1.250% 6/1 | 4354 | $1,990 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |