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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | 1251 | $212,322 | 11,564 | 0.00 | 11,564 | +Inf | 09-30-2023 | |
| CHEMOURS CO | COM | 1252 | $212,044 | 7,560 | 0.00 | 0.00 | -492 | -6.11 | 09-30-2023 |
| DUCOMMUN INC DEL | COM | 1253 | $211,067 | 4,851 | 0.00 | 4,851 | +Inf | 09-30-2023 | |
| CARNIVAL CORP | COMMON STOCK | 1254 | $210,605 | 15,350 | 0.00 | 15,350 | +Inf | 09-30-2023 |
