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 MALVERN FDS | STRM INFPROIDX | 151 | $2,768,519 | 58,297 | 0.00 | 58,297 | +Inf | 12-31-2023 | |
| NETFLIX INC | COM | 152 | $2,749,411 | 5,647 | 0.00 | 0.00 | 1,339 | 31.08 | 12-31-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | 153 | $2,740,633 | 32,220 | 0.00 | 0.00 | 42 | 0.13 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 154 | $2,723,877 | 76,924 | 0.00 | 0.00 | -17,210 | -18.28 | 12-31-2023 |
