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 |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 351 | $1,537,074 | 3,327 | 0.00 | 0.00 | 73 | 2.24 | 09-30-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 352 | $1,535,156 | 45,730 | 0.00 | 0.00 | 34,696 | 314.45 | 09-30-2023 |
| PIONEER HIGH INCOME FUND INC | COM | 353 | $1,533,772 | 228,580 | 0.00 | 228,580 | +Inf | 09-30-2023 | |
| TOTALENERGIES SE | SPONSORED ADS | 354 | $1,523,002 | 23,160 | 0.00 | 0.00 | 2,580 | 12.54 | 09-30-2023 |
