Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHOREO LLC | 05-01-2024 | 03-31-2024 | 665 | 3,894,759,442 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $337,334,305 | 980,046 | 0.01 | 0.01 | 26,001 | 2.73 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $310,583,427 | 1,907,084 | 0.01 | 0.01 | 129,078 | 7.26 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3 | $169,912,536 | 885,528 | 0.00 | 0.00 | -57,727 | -6.12 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 4 | $150,900,213 | 447,709 | 0.00 | 0.00 | 10,747 | 2.46 | 03-31-2024 |
