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 |
|---|---|---|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | COM | 1151 | $241,718 | 3,597 | 0.00 | 3,597 | +Inf | 09-30-2023 | |
| ISHARES TR | S&P SML 600 GWT | 1152 | $241,343 | 2,199 | 0.00 | 0.00 | 147 | 7.16 | 09-30-2023 |
| POWELL INDS INC | COM | 1153 | $241,073 | 2,908 | 0.00 | 2,908 | +Inf | 09-30-2023 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1154 | $240,903 | 6,308 | 0.00 | 6,308 | +Inf | 09-30-2023 |
