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Disclosery

CHOREO, LLC: ROL position timeline

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

CHOREO, LLC held 8,450 ROL 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 8,450 shares
    Change vs previous 13F -476 shares

    <0.01% of the 13F portfolio, value $352,758.

    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 8,926 shares
    Change vs previous 13F -598 shares

    0.01% of the 13F portfolio, value $476,738.

    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 9,524 shares
    Change vs previous 13F +1,084 shares

    0.01% of the 13F portfolio, value $575,535.

    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 8,440 shares
    Change vs previous 13F -172 shares

    0.01% of the 13F portfolio, value $495,766.

    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 8,612 shares
    Change vs previous 13F -1,036 shares

    0.01% of the 13F portfolio, value $485,882.

    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 9,648 shares
    Change vs previous 13F +518 shares

    0.01% of the 13F portfolio, value $521,281.

    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 9,130 shares
    Change vs previous 13F -562 shares

    0.01% of the 13F portfolio, value $423,717.

    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 9,692 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $489,543.

    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).