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 |
---|---|---|---|---|---|---|---|---|---|
CARGURUS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 24 | 120.00 | 12-31-2023 |
PHREESIA INC | COM | 4702 | $995 | 43 | 0.00 | 43 | +Inf | 12-31-2023 | |
MANHATTAN BRDG CAP INC | COM | 4703 | $994 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
NEXTCURE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |