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 |
---|---|---|---|---|---|---|---|---|---|
BP PRUDHOE BAY RTY TR | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
SITE CTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 392.86 | 12-31-2023 |
LOEWS CORP | COM | 4753 | $905 | 13 | 0.00 | 0.00 | -13,487 | -99.90 | 12-31-2023 |
BEIGENE LTD | SPONSORED ADR | 4754 | $902 | 5 | 0.00 | 0.00 | -2 | -28.57 | 12-31-2023 |