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Disclosery

CHOREO, LLC: NRK position timeline

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

CHOREO, LLC held 41,606 NRK 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 41,606 shares
    Change vs previous 13F -3,839 shares

    <0.01% of the 13F portfolio, value $448,884.

    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 45,445 shares
    Change vs previous 13F +20,309 shares

    0.01% of the 13F portfolio, value $467,135.

    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 25,136 shares
    Change vs previous 13F +9,925 shares

    <0.01% of the 13F portfolio, value $256,362.

    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 15,211 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $156,202.

    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).