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 |
|---|---|---|---|---|---|---|---|---|---|
| LKQ CORP | COM | 301 | $933,012 | 17,469 | 0.00 | 0.00 | -330 | -1.85 | 03-31-2024 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 302 | $895,108 | 53,312 | 0.00 | 53,312 | +Inf | 03-31-2024 | |
| SHOPIFY INC | CL A | 303 | $889,408 | 11,522 | 0.00 | 0.00 | 1,426 | 14.12 | 03-31-2024 |
| WORKDAY INC | CL A | 304 | $883,715 | 3,240 | 0.00 | 0.00 | -3,197 | -49.67 | 03-31-2024 |
