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 |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | 301 | $1,818,400 | 8,287 | 0.00 | 0.00 | 2,848 | 52.36 | 09-30-2023 |
| EXELON CORP | COM | 302 | $1,810,505 | 47,910 | 0.00 | 0.00 | 2,102 | 4.59 | 09-30-2023 |
| BLACKROCK MUNI INCOME TR II | COM | 303 | $1,809,939 | 198,024 | 0.00 | 198,024 | +Inf | 09-30-2023 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 304 | $1,792,773 | 49,882 | 0.00 | 0.00 | 15,575 | 45.40 | 09-30-2023 |
