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
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
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