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 MALVERN FDS | STRM INFPROIDX | 251 | $1,175,838 | 24,553 | 0.00 | 0.00 | -33,744 | -57.88 | 03-31-2024 |
| CDW CORP | COM | 252 | $1,152,796 | 4,507 | 0.00 | 0.00 | -2 | -0.04 | 03-31-2024 |
| ISHARES TR | U.S. MED DVC ETF | 253 | $1,138,065 | 19,425 | 0.00 | 0.00 | 810 | 4.35 | 03-31-2024 |
| AMGEN INC | COM | 254 | $1,133,220 | 3,985 | 0.00 | 0.00 | 134 | 3.48 | 03-31-2024 |
