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Disclosery

CHOREO, LLC: DFUV position timeline

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

CHOREO, LLC held 1,283,006 DFUV 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 1,283,006 shares
    Change vs previous 13F +3,898 shares

    0.77% of the 13F portfolio, value $70,578,220.

    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 1,279,108 shares
    Change vs previous 13F -21,898 shares

    0.76% of the 13F portfolio, value $61,985,563.

    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 1,301,006 shares
    Change vs previous 13F -9,810 shares

    0.78% of the 13F portfolio, value $61,056,196.

    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 1,310,816 shares
    Change vs previous 13F -84,918 shares

    0.76% of the 13F portfolio, value $58,580,387.

    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 1,395,734 shares
    Change vs previous 13F -197,034 shares

    0.82% of the 13F portfolio, value $59,011,642.

    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 1,592,768 shares
    Change vs previous 13F -289,385 shares

    1.02% of the 13F portfolio, value $65,637,973.

    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 1,882,153 shares
    Change vs previous 13F -21,038 shares

    1.11% of the 13F portfolio, value $77,013,573.

    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 1,903,191 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $78,982,424.

    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).