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Disclosery

CHOREO, LLC: DFAS position timeline

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

CHOREO, LLC held 358,848 DFAS 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 358,848 shares
    Change vs previous 13F -934 shares

    0.32% of the 13F portfolio, value $29,547,562.

    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 359,782 shares
    Change vs previous 13F +1,127 shares

    0.31% of the 13F portfolio, value $25,591,272.

    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 358,655 shares
    Change vs previous 13F -8,023 shares

    0.32% of the 13F portfolio, value $25,256,506.

    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 366,678 shares
    Change vs previous 13F -10,831 shares

    0.33% of the 13F portfolio, value $25,102,772.

    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 377,509 shares
    Change vs previous 13F -38,762 shares

    0.34% of the 13F portfolio, value $24,051,077.

    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 416,271 shares
    Change vs previous 13F -29,272 shares

    0.39% of the 13F portfolio, value $24,872,188.

    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 445,543 shares
    Change vs previous 13F -3,296 shares

    0.42% of the 13F portfolio, value $28,995,213.

    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 448,839 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $28,770,567.

    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).