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Disclosery

CHOREO, LLC: ESGU position timeline

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

CHOREO, LLC held 116,519 ESGU 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 116,519 shares
    Change vs previous 13F -4,478 shares

    0.21% of the 13F portfolio, value $19,070,703.

    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 120,997 shares
    Change vs previous 13F -3,145 shares

    0.21% of the 13F portfolio, value $17,122,298.

    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 124,142 shares
    Change vs previous 13F -7,656 shares

    0.24% of the 13F portfolio, value $18,638,741.

    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 131,798 shares
    Change vs previous 13F -2,229 shares

    0.25% of the 13F portfolio, value $19,189,729.

    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 134,027 shares
    Change vs previous 13F -18,448 shares

    0.25% of the 13F portfolio, value $18,133,919.

    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 152,475 shares
    Change vs previous 13F -9,256 shares

    0.29% of the 13F portfolio, value $18,588,268.

    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 161,731 shares
    Change vs previous 13F -4,776 shares

    0.3% of the 13F portfolio, value $20,835,586.

    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 166,507 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $20,808,348.

    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).