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Disclosery

CHOREO, LLC: NPFD position timeline

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

CHOREO, LLC held 12,756 NPFD 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 12,756 shares
    Change vs previous 13F -991 shares

    <0.01% of the 13F portfolio, value $242,142.

    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 13,747 shares
    Change vs previous 13F +1,210 shares

    <0.01% of the 13F portfolio, value $251,708.

    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 12,537 shares
    Change vs previous 13F -19,995 shares

    <0.01% of the 13F portfolio, value $241,787.

    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 32,532 shares
    Change vs previous 13F -4,270 shares

    0.01% of the 13F portfolio, value $652,994.

    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 36,802 shares
    Change vs previous 13F -25,547 shares

    0.01% of the 13F portfolio, value $712,804.

    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 62,349 shares
    Change vs previous 13F -32,494 shares

    0.02% of the 13F portfolio, value $1,179,790.

    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 94,843 shares
    Change vs previous 13F +20,221 shares

    0.02% of the 13F portfolio, value $1,729,602.

    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 74,622 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,423,037.

    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).