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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | LONG TERM US | Liquidated | $0 | 0 | 0.00 | 49 | +Inf | 12-31-2023 | |
STITCH FIX INC | COM CL A | 4402 | $1,774 | 497 | 0.00 | 0.00 | 287 | 136.67 | 12-31-2023 |
METROPOLITAN BK HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 51 | +Inf | 12-31-2023 | |
CORNERSTONE TOTAL RETURN FD | COM | 4404 | $1,765 | 250 | 0.00 | 0.00 | -3,002 | -92.31 | 12-31-2023 |