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Disclosery

CHOREO, LLC: OTF position timeline

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

CHOREO, LLC held 18,940 OTF 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 18,940 shares
    Change vs previous 13F -82,488 shares

    <0.01% of the 13F portfolio, value $197,048.

    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 101,428 shares
    Change vs previous 13F +47,729 shares

    0.02% of the 13F portfolio, value $1,261,644.

    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 53,699 shares
    Change vs previous 13F +31,515 shares

    0.01% of the 13F portfolio, value $787,227.

    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 22,184 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $307,692.

    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).