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Disclosery

CHOREO, LLC: ICE position timeline

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

CHOREO, LLC held 14,675 ICE 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 14,675 shares
    Change vs previous 13F -2,234 shares

    0.02% of the 13F portfolio, value $1,806,657.

    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 16,909 shares
    Change vs previous 13F -279 shares

    0.03% of the 13F portfolio, value $2,659,519.

    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 17,188 shares
    Change vs previous 13F +1,307 shares

    0.04% of the 13F portfolio, value $2,811,011.

    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 15,881 shares
    Change vs previous 13F +910 shares

    0.03% of the 13F portfolio, value $2,675,554.

    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 14,971 shares
    Change vs previous 13F +1,069 shares

    0.04% of the 13F portfolio, value $2,746,825.

    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 13,902 shares
    Change vs previous 13F -1,765 shares

    0.04% of the 13F portfolio, value $2,398,107.

    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 15,667 shares
    Change vs previous 13F +1,848 shares

    0.03% of the 13F portfolio, value $2,344,808.

    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 13,819 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,226,839.

    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).