Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | ESG AWR MSCI EM | 1201 | $227,645 | 7,518 | 0.00 | 7,518 | +Inf | 09-30-2023 | |
PALANTIR TECHNOLOGIES INC | CL A | 1202 | $227,360 | 14,210 | 0.00 | 14,210 | +Inf | 09-30-2023 | |
SPDR SER TR | PORTFOLIO S&P400 | 1203 | $227,135 | 5,186 | 0.00 | 0.00 | -13 | -0.25 | 09-30-2023 |
WESTERN DIGITAL CORP. | COM | 1204 | $225,733 | 4,947 | 0.00 | 4,947 | +Inf | 09-30-2023 |