Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHOREO LLC | 05-01-2024 | 03-31-2024 | 665 | 3,894,759,442 |
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 |