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Disclosery

CHOREO, LLC: EAGG position timeline

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

CHOREO, LLC held 6,680 EAGG 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 6,680 shares
    Change vs previous 13F -210 shares

    <0.01% of the 13F portfolio, value $316,688.

    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 6,890 shares
    Change vs previous 13F +1,973 shares

    <0.01% of the 13F portfolio, value $327,616.

    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 4,917 shares
    Change vs previous 13F -1,353 shares

    <0.01% of the 13F portfolio, value $235,859.

    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 6,270 shares
    Change vs previous 13F -92 shares

    <0.01% of the 13F portfolio, value $301,164.

    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 6,362 shares
    Change vs previous 13F -3,603 shares

    <0.01% of the 13F portfolio, value $302,431.

    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 9,965 shares
    Change vs previous 13F -5,268 shares

    0.01% of the 13F portfolio, value $473,151.

    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 15,233 shares
    Change vs previous 13F -1,246 shares

    0.01% of the 13F portfolio, value $707,414.

    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 16,479 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $803,362.

    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).