Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHOREO LLC 02-02-2024 12-31-2023 624 3,690,596,473
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS GROWTH ETF 1 $296,593,385 954,045 0.01 0.01 -7,371 -0.77 12-31-2023
VANGUARD INDEX FDS VALUE ETF 2 $265,811,823 1,778,006 0.01 0.01 3,977 0.22 12-31-2023
VANGUARD INDEX FDS SM CP VAL ETF 3 $169,757,670 943,255 0.00 0.01 -1,189 -0.13 12-31-2023
ISHARES TR RUS 1000 GRW ETF 4 $132,473,756 436,962 0.00 0.00 -729 -0.17 12-31-2023
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