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 |
---|---|---|---|---|---|---|---|---|---|
THE TRADE DESK INC | COM CL A | 401 | $539,052 | 7,491 | 0.00 | 0.00 | 158 | 2.15 | 12-31-2023 |
PGIM ETF TR | PGIM ULTRA SH BD | 402 | $536,296 | 10,802 | 0.00 | 0.00 | -778 | -6.72 | 12-31-2023 |
SYNAPTICS INC | COM | 403 | $532,183 | 4,665 | 0.00 | 4,665 | +Inf | 12-31-2023 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 404 | $531,684 | 20,664 | 0.00 | 0.00 | 1,440 | 7.49 | 12-31-2023 |