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 |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 351 | $648,951 | 5,332 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | S&P SML 600 GWT | 352 | $642,887 | 5,137 | 0.00 | 5,137 | +Inf | 12-31-2023 | |
SUN CMNTYS INC | COM | 353 | $641,408 | 4,766 | 0.00 | 0.00 | 804 | 20.29 | 12-31-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 354 | $641,407 | 1,702 | 0.00 | 0.00 | 540 | 46.47 | 12-31-2023 |