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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 501 | $368,239 | 5,497 | 0.00 | 0.00 | 102 | 1.89 | 03-31-2024 |
| EDWARDS LIFESCIENCES CORP | COM | 502 | $366,888 | 3,840 | 0.00 | 0.00 | 153 | 4.15 | 03-31-2024 |
| HEICO CORP NEW | CL A | 503 | $364,838 | 2,370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EXLSERVICE HOLDINGS INC | COM | 504 | $364,119 | 11,456 | 0.00 | 0.00 | 350 | 3.15 | 03-31-2024 |
