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Disclosery

CHOREO, LLC: QUAL position timeline

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

CHOREO, LLC held 130,086 QUAL 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 130,086 shares
    Change vs previous 13F -6,084 shares

    0.31% of the 13F portfolio, value $28,539,660.

    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 136,170 shares
    Change vs previous 13F -6,162 shares

    0.32% of the 13F portfolio, value $26,106,502.

    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 142,332 shares
    Change vs previous 13F -11,052 shares

    0.36% of the 13F portfolio, value $28,480,614.

    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 153,384 shares
    Change vs previous 13F -7,285 shares

    0.39% of the 13F portfolio, value $29,833,182.

    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 160,669 shares
    Change vs previous 13F -58,107 shares

    0.41% of the 13F portfolio, value $29,373,552.

    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 218,776 shares
    Change vs previous 13F -14,900 shares

    0.58% of the 13F portfolio, value $37,384,411.

    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 233,676 shares
    Change vs previous 13F -2,313 shares

    0.6% of the 13F portfolio, value $41,616,190.

    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 235,989 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $42,039,061.

    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).