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 |
|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON STRATEGIC MUNS IN | COM | 1351 | $142,082 | 26,657 | 0.00 | 26,657 | +Inf | 09-30-2023 | |
| RLJ LODGING TR | COM | 1352 | $141,113 | 14,414 | 0.00 | 14,414 | +Inf | 09-30-2023 | |
| SUZANO S A | SPON ADS | 1353 | $138,267 | 12,862 | 0.00 | 0.00 | 2,479 | 23.88 | 09-30-2023 |
| COTY INC | COM CL A | 1354 | $136,664 | 12,458 | 0.00 | 0.00 | -1,545 | -11.03 | 09-30-2023 |
