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Disclosery

CHOREO, LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on AGG, newest first. How the timeline and the estimate are built.

CHOREO, LLC held 256,008 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 256,008 shares
    Change vs previous 13F +5,064 shares

    0.28% of the 13F portfolio, value $25,339,654.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 250,944 shares
    Change vs previous 13F +76,128 shares

    0.31% of the 13F portfolio, value $24,911,246.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 174,816 shares
    Change vs previous 13F +11,897 shares

    0.22% of the 13F portfolio, value $17,502,625.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 162,919 shares
    Change vs previous 13F +1,758 shares

    0.21% of the 13F portfolio, value $16,332,589.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 161,161 shares
    Change vs previous 13F -9,958 shares

    0.22% of the 13F portfolio, value $15,986,212.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 171,119 shares
    Change vs previous 13F -37,425 shares

    0.26% of the 13F portfolio, value $16,927,138.

    13F-HR 0001214659-25-006995 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 208,544 shares
    Change vs previous 13F +47,110 shares

    0.29% of the 13F portfolio, value $20,218,470.

    13F-HR 0001214659-25-001353 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 161,434 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $16,372,542.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).