Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHOREO LLC | 02-02-2024 | 12-31-2023 | 624 | 3,690,596,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWR US AGRGT | 301 | $839,273 | 17,580 | 0.00 | 0.00 | 304 | 1.76 | 12-31-2023 |
CAESARS ENTERTAINMENT INC NE | COM | 302 | $828,745 | 17,678 | 0.00 | 0.00 | 4,970 | 39.11 | 12-31-2023 |
ROSS STORES INC | COM | 303 | $828,743 | 5,988 | 0.00 | 5,988 | +Inf | 12-31-2023 | |
UNITED RENTALS INC | COM | 304 | $824,668 | 1,438 | 0.00 | 1,438 | +Inf | 12-31-2023 |