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Disclosery

CHOREO, LLC: SPAB position timeline

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

CHOREO, LLC held 1,375,441 SPAB 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 1,375,441 shares
    Change vs previous 13F -26,576 shares

    0.39% of the 13F portfolio, value $35,101,256.

    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 1,402,017 shares
    Change vs previous 13F +911,954 shares

    0.44% of the 13F portfolio, value $35,919,665.

    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 490,063 shares
    Change vs previous 13F -47,081 shares

    0.16% of the 13F portfolio, value $12,653,438.

    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 537,144 shares
    Change vs previous 13F -37,020 shares

    0.18% of the 13F portfolio, value $13,885,183.

    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 574,164 shares
    Change vs previous 13F -182,305 shares

    0.21% of the 13F portfolio, value $14,698,605.

    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 756,469 shares
    Change vs previous 13F -341,671 shares

    0.3% of the 13F portfolio, value $19,320,219.

    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 1,098,140 shares
    Change vs previous 13F +544,904 shares

    0.39% of the 13F portfolio, value $27,470,995.

    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 553,236 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $14,501,132.

    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).