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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 1051 | $279,670 | 12,692 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PENTAIR PLC | SHS | 1052 | $279,532 | 4,317 | 0.00 | 0.00 | 127 | 3.03 | 09-30-2023 |
| WATTS WATER TECHNOLOGIES INC | CL A | 1053 | $279,450 | 1,617 | 0.00 | 0.00 | -5 | -0.31 | 09-30-2023 |
| CORE LABORATORIES INC | COM | 1054 | $279,044 | 11,622 | 0.00 | 0.00 | 327 | 2.90 | 09-30-2023 |
