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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 251 | $1,103,481 | 10,843 | 0.00 | 10,843 | +Inf | 12-31-2023 | |
| CVS HEALTH CORP | COM | 252 | $1,097,644 | 13,901 | 0.00 | 0.00 | 6,792 | 95.54 | 12-31-2023 |
| CATALENT INC | COM | 253 | $1,094,495 | 24,360 | 0.00 | 24,360 | +Inf | 12-31-2023 | |
| FIRST FINL BANCORP OH | COM | 254 | $1,094,424 | 46,081 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
