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
DOMINION ENERGY INC COM 601 $231,569 4,927 0.00 4,927 +Inf 12-31-2023
GENERAL DYNAMICS CORP COM 602 $230,853 889 0.00 0.00 -30 -3.26 12-31-2023
OLD DOMINION FREIGHT LINE IN COM 603 $226,725 559 0.00 0.00 -142 -20.26 12-31-2023
VANGUARD SCOTTSDALE FDS INT-TERM CORP 604 $226,202 2,783 0.00 2,783 +Inf 12-31-2023
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