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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 251 | $2,190,693 | 17,844 | 0.00 | 0.00 | 2,523 | 16.47 | 09-30-2023 |
| MARRIOTT INTL INC NEW | CL A | 252 | $2,188,560 | 11,134 | 0.00 | 0.00 | 1,340 | 13.68 | 09-30-2023 |
| BHP GROUP LTD | SPONSORED ADS | 253 | $2,166,249 | 38,085 | 0.00 | 0.00 | 6,017 | 18.76 | 09-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 254 | $2,159,011 | 7,932 | 0.00 | 0.00 | 290 | 3.79 | 09-30-2023 |
