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Disclosery

CHOREO, LLC: EFV position timeline

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

CHOREO, LLC held 125,338 EFV 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 125,338 shares
    Change vs previous 13F +3,258 shares

    0.11% of the 13F portfolio, value $9,594,643.

    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 122,080 shares
    Change vs previous 13F -2,102 shares

    0.11% of the 13F portfolio, value $9,076,684.

    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 124,182 shares
    Change vs previous 13F -10,590 shares

    0.11% of the 13F portfolio, value $8,901,342.

    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 134,772 shares
    Change vs previous 13F -6,081 shares

    0.12% of the 13F portfolio, value $9,141,563.

    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 140,853 shares
    Change vs previous 13F -34,887 shares

    0.12% of the 13F portfolio, value $8,941,369.

    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 175,740 shares
    Change vs previous 13F -4,776 shares

    0.16% of the 13F portfolio, value $10,358,119.

    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 180,516 shares
    Change vs previous 13F -1,706 shares

    0.14% of the 13F portfolio, value $9,471,449.

    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 182,222 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $10,413,994.

    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).