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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 151 | $2,765,493 | 76,416 | 0.00 | 0.00 | -508 | -0.66 | 03-31-2024 |
| HMN FINL INC | COM | 152 | $2,714,503 | 128,682 | 0.00 | 0.00 | -1,158 | -0.89 | 03-31-2024 |
| KLA CORP | COM NEW | 153 | $2,676,840 | 3,832 | 0.00 | 0.00 | -93 | -2.37 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 154 | $2,667,578 | 5,540 | 0.00 | 0.00 | -324 | -5.53 | 03-31-2024 |
