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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | 51 | $19,749,141 | 171,792 | 0.00 | 0.00 | -1,519 | -0.88 | 03-31-2024 |
| FISERV INC | COM | 52 | $18,881,770 | 118,144 | 0.00 | 0.00 | -429 | -0.36 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 53 | $17,825,581 | 218,638 | 0.00 | 218,638 | +Inf | 03-31-2024 | |
| ALPHABET INC | CAP STK CL A | 54 | $17,416,907 | 115,397 | 0.00 | 0.00 | 9,675 | 9.15 | 03-31-2024 |
