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 |
---|---|---|---|---|---|---|---|---|---|
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 |