Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 1001 | $302,026 | 19,324 | 0.00 | 0.00 | -844 | -4.18 | 09-30-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1002 | $300,882 | 1,887 | 0.00 | 0.00 | -1,779 | -48.53 | 09-30-2023 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 1003 | $300,372 | 96,273 | 0.00 | 96,273 | +Inf | 09-30-2023 | |
| RH | COM | 1004 | $299,520 | 1,133 | 0.00 | 0.00 | -7 | -0.61 | 09-30-2023 |
