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 |
---|---|---|---|---|---|---|---|---|---|
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 |