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 |
---|---|---|---|---|---|---|---|---|---|
NIO INC | SPON ADS | 551 | $269,325 | 29,694 | 0.00 | 0.00 | -461 | -1.53 | 12-31-2023 |
BP PLC | SPONSORED ADR | 552 | $268,085 | 7,573 | 0.00 | 0.00 | 1,298 | 20.69 | 12-31-2023 |
ISHARES TR | 20 YR TR BD ETF | 553 | $267,864 | 2,709 | 0.00 | 0.00 | -32,421 | -92.29 | 12-31-2023 |
ISHARES TR | S&P MC 400VL ETF | 554 | $267,273 | 2,344 | 0.00 | 2,344 | +Inf | 12-31-2023 |