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
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
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