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Disclosery

CHOREO, LLC: SABA position timeline

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

CHOREO, LLC held 68,484 SABA 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 68,484 shares
    Change vs previous 13F +2,151 shares

    0.01% of the 13F portfolio, value $571,841.

    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 66,333 shares
    Change vs previous 13F -60,033 shares

    0.01% of the 13F portfolio, value $551,891.

    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 126,366 shares
    Change vs previous 13F -9,948 shares

    0.01% of the 13F portfolio, value $1,058,947.

    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 136,314 shares
    Change vs previous 13F +3,925 shares

    0.02% of the 13F portfolio, value $1,243,184.

    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 132,389 shares
    Change vs previous 13F -88,824 shares

    0.02% of the 13F portfolio, value $1,216,655.

    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 221,213 shares
    Change vs previous 13F +20,337 shares

    0.03% of the 13F portfolio, value $1,924,553.

    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 200,876 shares
    Change vs previous 13F +86,036 shares

    0.03% of the 13F portfolio, value $1,813,459.

    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 114,840 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $977,288.

    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).