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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 201 | $1,675,923 | 14,439 | 0.00 | 0.00 | 4,439 | 44.39 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 202 | $1,649,616 | 37,620 | 0.00 | 0.00 | 4,454 | 13.43 | 12-31-2023 |
| NIKE INC | CL B | 203 | $1,639,535 | 15,072 | 0.00 | 0.00 | 6,962 | 85.84 | 12-31-2023 |
| MCKESSON CORP | COM | 204 | $1,625,961 | 3,507 | 0.00 | 0.00 | 2,117 | 152.30 | 12-31-2023 |
