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Disclosery

CHOREO, LLC: MTUM position timeline

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

CHOREO, LLC held 28,089 MTUM 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 28,089 shares
    Change vs previous 13F -685 shares

    0.11% of the 13F portfolio, value $9,629,904.

    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 28,774 shares
    Change vs previous 13F -716 shares

    0.08% of the 13F portfolio, value $6,908,524.

    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 29,490 shares
    Change vs previous 13F -1,760 shares

    0.09% of the 13F portfolio, value $7,454,856.

    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 31,250 shares
    Change vs previous 13F -1,919 shares

    0.1% of the 13F portfolio, value $8,014,089.

    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 33,169 shares
    Change vs previous 13F -10,655 shares

    0.11% of the 13F portfolio, value $7,971,188.

    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 43,824 shares
    Change vs previous 13F +2,610 shares

    0.14% of the 13F portfolio, value $8,858,239.

    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 41,214 shares
    Change vs previous 13F -5,026 shares

    0.12% of the 13F portfolio, value $8,524,534.

    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 46,240 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $9,323,375.

    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).