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Disclosery

CHOREO, LLC: DFAT position timeline

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

CHOREO, LLC held 343,578 DFAT 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 343,578 shares
    Change vs previous 13F -1,985 shares

    0.26% of the 13F portfolio, value $24,016,133.

    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 345,563 shares
    Change vs previous 13F -7,838 shares

    0.26% of the 13F portfolio, value $21,580,386.

    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 353,401 shares
    Change vs previous 13F -6,338 shares

    0.27% of the 13F portfolio, value $21,257,079.

    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 359,739 shares
    Change vs previous 13F -15,077 shares

    0.27% of the 13F portfolio, value $20,940,387.

    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 374,816 shares
    Change vs previous 13F -54,665 shares

    0.28% of the 13F portfolio, value $20,225,054.

    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 429,481 shares
    Change vs previous 13F -60,648 shares

    0.34% of the 13F portfolio, value $22,113,977.

    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 490,129 shares
    Change vs previous 13F -13,082 shares

    0.39% of the 13F portfolio, value $27,278,238.

    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 503,211 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $27,631,324.

    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).