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Disclosery

CHOREO, LLC: SPEM position timeline

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

CHOREO, LLC held 76,632 SPEM 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 76,632 shares
    Change vs previous 13F -1,736 shares

    0.04% of the 13F portfolio, value $3,967,647.

    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 78,368 shares
    Change vs previous 13F +17,224 shares

    0.05% of the 13F portfolio, value $3,675,048.

    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 61,144 shares
    Change vs previous 13F -6,411 shares

    0.04% of the 13F portfolio, value $2,863,357.

    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 67,555 shares
    Change vs previous 13F -600 shares

    0.04% of the 13F portfolio, value $3,162,264.

    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 68,155 shares
    Change vs previous 13F -970 shares

    0.04% of the 13F portfolio, value $2,912,941.

    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 69,125 shares
    Change vs previous 13F -6,306 shares

    0.04% of the 13F portfolio, value $2,721,518.

    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 75,431 shares
    Change vs previous 13F -2,704 shares

    0.04% of the 13F portfolio, value $2,895,539.

    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 78,135 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,255,898.

    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).