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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWR MSCI USA | 51 | $18,183,743 | 173,311 | 0.00 | 0.00 | -3,463 | -1.96 | 12-31-2023 |
SPDR SER TR | PORTFOLIO AGRGTE | 52 | $16,295,430 | 635,547 | 0.00 | 0.00 | -35,208 | -5.25 | 12-31-2023 |
ISHARES TR | S&P 500 VAL ETF | 53 | $15,816,011 | 90,954 | 0.00 | 0.00 | 80,840 | 799.29 | 12-31-2023 |
FISERV INC | COM | 54 | $15,751,237 | 118,573 | 0.00 | 0.00 | -1,405 | -1.17 | 12-31-2023 |