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Disclosery

CHOREO, LLC: OEF position timeline

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

CHOREO, LLC held 6,157 OEF 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 6,157 shares
    Change vs previous 13F -861 shares

    0.02% of the 13F portfolio, value $2,252,568.

    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 7,018 shares
    Change vs previous 13F -1,563 shares

    0.03% of the 13F portfolio, value $2,230,620.

    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 8,581 shares
    Change vs previous 13F -2,891 shares

    0.04% of the 13F portfolio, value $2,961,313.

    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 11,472 shares
    Change vs previous 13F -1,288 shares

    0.05% of the 13F portfolio, value $3,818,351.

    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 12,760 shares
    Change vs previous 13F -8,897 shares

    0.05% of the 13F portfolio, value $3,883,371.

    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 21,657 shares
    Change vs previous 13F -4,440 shares

    0.09% of the 13F portfolio, value $5,865,316.

    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 26,097 shares
    Change vs previous 13F -1,132 shares

    0.11% of the 13F portfolio, value $7,538,262.

    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 27,229 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $7,452,079.

    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).