Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHOREO LLC | 05-01-2024 | 03-31-2024 | 665 | 3,894,759,442 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUCOR CORP | COM | 351 | $725,772 | 3,667 | 0.00 | 0.00 | 548 | 17.57 | 03-31-2024 |
NOVARTIS AG | SPONSORED ADR | 352 | $724,065 | 7,485 | 0.00 | 0.00 | 2,378 | 46.56 | 03-31-2024 |
GLOBAL X FDS | GLB X MLP ENRG I | 353 | $720,153 | 14,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENERAL MLS INC | COM | 354 | $718,153 | 10,264 | 0.00 | 0.00 | -1,474 | -12.56 | 03-31-2024 |