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 |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL ETF TR | RPAR RISK PARI | Liquidated | $0 | 0 | 0.00 | 0.00 | -72,430 | -18.95 | 12-31-2023 |
| COCA COLA CO | COM | 102 | $5,171,279 | 87,753 | 0.00 | 0.00 | 6,930 | 8.57 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 103 | $5,160,018 | 19,884 | 0.00 | 0.00 | 12,984 | 188.17 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 104 | $5,136,587 | 51,754 | 0.00 | 0.00 | 16,112 | 45.21 | 12-31-2023 |
