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
MATSON INC COM 701 $202,320 1,800 0.00 1,800 +Inf 03-31-2024
SPDR INDEX SHS FDS MSCI ACWI EXUS 702 $200,987 7,077 0.00 7,077 +Inf 03-31-2024
BOYD GAMING CORP COM 703 $200,779 2,983 0.00 0.00 -13,538 -81.94 03-31-2024
TRINITY INDS INC COM 704 $200,520 7,200 0.00 7,200 +Inf 03-31-2024
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