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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | COM | 101 | $5,380,986 | 87,955 | 0.00 | 0.00 | 202 | 0.23 | 03-31-2024 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 102 | $5,368,831 | 135,817 | 0.00 | 0.00 | -66,692 | -32.93 | 03-31-2024 |
| UNION PAC CORP | COM | 103 | $5,345,317 | 21,735 | 0.00 | 0.00 | 3,042 | 16.27 | 03-31-2024 |
| VISA INC | COM CL A | 104 | $5,283,236 | 18,931 | 0.00 | 0.00 | 39 | 0.21 | 03-31-2024 |
