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
SUN CMNTYS INC COM 401 $609,781 4,742 0.00 0.00 -24 -0.50 03-31-2024
AUTOZONE INC COM 402 $608,268 193 0.00 0.00 0 0.00 03-31-2024
COHEN & STEERS LTD DURATION COM 403 $602,219 29,991 0.00 29,991 +Inf 03-31-2024
WISDOMTREE TR US LARGECAP DIVD 404 $602,137 8,341 0.00 0.00 -5,386 -39.24 03-31-2024
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