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Disclosery

CHOREO, LLC: CGDV position timeline

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

CHOREO, LLC held 130,781 CGDV 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 130,781 shares
    Change vs previous 13F -3,037 shares

    0.07% of the 13F portfolio, value $6,464,141.

    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 133,818 shares
    Change vs previous 13F -6,413 shares

    0.07% of the 13F portfolio, value $5,707,396.

    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 140,231 shares
    Change vs previous 13F +7,081 shares

    0.08% of the 13F portfolio, value $6,160,349.

    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 133,150 shares
    Change vs previous 13F -3,144 shares

    0.07% of the 13F portfolio, value $5,614,375.

    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 136,294 shares
    Change vs previous 13F -1,726 shares

    0.08% of the 13F portfolio, value $5,399,907.

    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 138,020 shares
    Change vs previous 13F -2,339 shares

    0.08% of the 13F portfolio, value $4,933,780.

    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 140,359 shares
    Change vs previous 13F -1,926 shares

    0.07% of the 13F portfolio, value $4,949,074.

    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 142,285 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $5,159,259.

    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).