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Disclosery

CHOREO, LLC: EFAV position timeline

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

CHOREO, LLC held 91,946 EFAV 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 91,946 shares
    Change vs previous 13F -261 shares

    0.09% of the 13F portfolio, value $8,064,617.

    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 92,207 shares
    Change vs previous 13F -1,275 shares

    0.1% of the 13F portfolio, value $8,424,956.

    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 93,482 shares
    Change vs previous 13F -1,634 shares

    0.1% of the 13F portfolio, value $8,097,391.

    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 95,116 shares
    Change vs previous 13F -1,597 shares

    0.11% of the 13F portfolio, value $8,068,724.

    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 96,713 shares
    Change vs previous 13F -15,861 shares

    0.11% of the 13F portfolio, value $8,129,724.

    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 112,574 shares
    Change vs previous 13F -4,468 shares

    0.14% of the 13F portfolio, value $8,771,734.

    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 117,042 shares
    Change vs previous 13F -2,657 shares

    0.12% of the 13F portfolio, value $8,275,768.

    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 119,699 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $9,160,572.

    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).