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Disclosery

CHOREO, LLC: EEM position timeline

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

CHOREO, LLC held 203,399 EEM 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 203,399 shares
    Change vs previous 13F -14,459 shares

    0.15% of the 13F portfolio, value $13,914,552.

    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 217,858 shares
    Change vs previous 13F -12,364 shares

    0.15% of the 13F portfolio, value $12,372,179.

    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 230,222 shares
    Change vs previous 13F -20,660 shares

    0.16% of the 13F portfolio, value $12,634,566.

    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 250,882 shares
    Change vs previous 13F -2,580 shares

    0.17% of the 13F portfolio, value $13,397,108.

    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 253,462 shares
    Change vs previous 13F -32,649 shares

    0.17% of the 13F portfolio, value $12,227,030.

    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 286,111 shares
    Change vs previous 13F -18,245 shares

    0.19% of the 13F portfolio, value $12,503,041.

    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 304,356 shares
    Change vs previous 13F -15,558 shares

    0.18% of the 13F portfolio, value $12,732,077.

    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 319,914 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $14,776,845.

    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).