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Disclosery

CHOREO, LLC: SGOL position timeline

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

CHOREO, LLC held 153,534 SGOL 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 153,534 shares
    Change vs previous 13F -942 shares

    0.06% of the 13F portfolio, value $5,869,605.

    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 154,476 shares
    Change vs previous 13F +9,724 shares

    0.08% of the 13F portfolio, value $6,892,719.

    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 144,752 shares
    Change vs previous 13F -9,123 shares

    0.08% of the 13F portfolio, value $5,988,390.

    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 153,875 shares
    Change vs previous 13F -9,022 shares

    0.07% of the 13F portfolio, value $5,664,139.

    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 162,897 shares
    Change vs previous 13F +29,469 shares

    0.07% of the 13F portfolio, value $5,137,771.

    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 133,428 shares
    Change vs previous 13F +21,712 shares

    0.06% of the 13F portfolio, value $3,978,823.

    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 111,716 shares
    Change vs previous 13F +92,769 shares

    0.04% of the 13F portfolio, value $2,780,644.

    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 18,947 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $480,875.

    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).