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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD II | COM | 451 | $482,737 | 64,710 | 0.00 | 64,710 | +Inf | 03-31-2024 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 452 | $482,671 | 5,701 | 0.00 | 0.00 | 163 | 2.94 | 03-31-2024 |
| NAPCO SEC TECHNOLOGIES INC | COM | 453 | $481,920 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 454 | $467,243 | 6,146 | 0.00 | 0.00 | 252 | 4.28 | 03-31-2024 |
