Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS LLC | 08-11-2022 | 06-30-2022 | 835 | 1,421,411,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 301 | $1,002,000 | 10,559 | 0.07 | 0.07 | 1,861 | 21.40 | 06-30-2022 |
| RELX PLC | SPONSORED ADR | 302 | $1,001,000 | 37,150 | 0.07 | 0.07 | -1,125 | -2.94 | 06-30-2022 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 303 | $998,000 | 24,844 | 0.07 | 24,844 | +Inf | 06-30-2022 | |
| LIVE NATION ENTERTAINMENT IN | COM | 304 | $995,000 | 12,050 | 0.07 | 0.08 | -1,152 | -8.73 | 06-30-2022 |
