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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 551 | $310,826 | 9,978 | 0.00 | 0.00 | -16,077 | -61.70 | 03-31-2024 |
| VICI PPTYS INC | COM | 552 | $310,382 | 10,419 | 0.00 | 0.00 | -3,028 | -22.52 | 03-31-2024 |
| ECOLAB INC | COM | 553 | $309,881 | 1,342 | 0.00 | 0.00 | 15 | 1.13 | 03-31-2024 |
| DBX ETF TR | XTRACK MSCI EAFE | 554 | $307,794 | 7,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
