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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 501 | $321,523 | 3,108 | 0.00 | 0.00 | 194 | 6.66 | 12-31-2023 |
| STERIS PLC | SHS USD | 502 | $320,321 | 1,457 | 0.00 | 1,457 | +Inf | 12-31-2023 | |
| ARCHER DANIELS MIDLAND CO | COM | 503 | $319,085 | 4,418 | 0.00 | 0.00 | -319 | -6.73 | 12-31-2023 |
| HEARTLAND FINL USA INC | COM | 504 | $319,061 | 8,483 | 0.00 | 0.00 | 71 | 0.84 | 12-31-2023 |
