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 |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 451 | $411,392 | 11,125 | 0.00 | 0.00 | 3,204 | 40.45 | 12-31-2023 |
| NAPCO SEC TECHNOLOGIES INC | COM | 452 | $411,000 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LULULEMON ATHLETICA INC | COM | 453 | $410,566 | 803 | 0.00 | 0.00 | 158 | 24.50 | 12-31-2023 |
| ISHARES TR | SHRT NAT MUN ETF | 454 | $409,827 | 3,887 | 0.00 | 0.00 | -705 | -15.35 | 12-31-2023 |
