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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 601 | $700,530 | 114,841 | 0.00 | 114,841 | +Inf | 09-30-2023 | |
| INTERNATIONAL PAPER CO | COM | 602 | $697,788 | 19,673 | 0.00 | 0.00 | 601 | 3.15 | 09-30-2023 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 603 | $695,375 | 10,603 | 0.00 | 0.00 | 6,904 | 186.65 | 09-30-2023 |
| MOHAWK INDS INC | COM | 604 | $695,318 | 8,103 | 0.00 | 8,103 | +Inf | 09-30-2023 |
