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Disclosery

CHOREO, LLC: SPDN position timeline

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

CHOREO, LLC held 153,674 SPDN 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 153,674 shares
    Change vs previous 13F -838 shares

    0.01% of the 13F portfolio, value $1,332,354.

    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 154,512 shares
    Change vs previous 13F +9,208 shares

    0.02% of the 13F portfolio, value $1,537,394.

    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 145,304 shares
    Change vs previous 13F +45,520 shares

    0.02% of the 13F portfolio, value $1,371,047.

    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 99,784 shares
    Change vs previous 13F -957 shares

    0.01% of the 13F portfolio, value $958,924.

    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 100,741 shares
    Change vs previous 13F +67,284 shares

    0.01% of the 13F portfolio, value $1,051,231.

    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 33,457 shares
    Change vs previous 13F -43,410 shares

    0.01% of the 13F portfolio, value $390,419.

    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 76,867 shares
    Change vs previous 13F +51,040 shares

    0.01% of the 13F portfolio, value $852,254.

    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 25,827 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $292,103.

    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).