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Disclosery

CHOREO, LLC: CEF position timeline

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

CHOREO, LLC held 86,438 CEF 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 86,438 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $3,477,401.

    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 86,438 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $4,124,821.

    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 86,438 shares
    Change vs previous 13F -498 shares

    0.05% of the 13F portfolio, value $4,080,747.

    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 86,936 shares
    Change vs previous 13F +8,755 shares

    0.04% of the 13F portfolio, value $3,189,717.

    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 78,181 shares
    Change vs previous 13F +2,301 shares

    0.03% of the 13F portfolio, value $2,353,248.

    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 75,880 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,155,751.

    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 75,880 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,802,909.

    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 75,880 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,877,271.

    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).