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 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
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