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Disclosery

CHOREO, LLC: SPIB position timeline

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

CHOREO, LLC held 24,596 SPIB 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 24,596 shares
    Change vs previous 13F +52 shares

    0.01% of the 13F portfolio, value $822,966.

    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 24,544 shares
    Change vs previous 13F -400 shares

    0.01% of the 13F portfolio, value $823,203.

    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 24,944 shares
    Change vs previous 13F -126 shares

    0.01% of the 13F portfolio, value $844,612.

    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 25,070 shares
    Change vs previous 13F -21 shares

    0.01% of the 13F portfolio, value $849,637.

    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 25,091 shares
    Change vs previous 13F +904 shares

    0.01% of the 13F portfolio, value $842,567.

    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 24,187 shares
    Change vs previous 13F -7,658 shares

    0.01% of the 13F portfolio, value $803,985.

    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 31,845 shares
    Change vs previous 13F +4,967 shares

    0.01% of the 13F portfolio, value $1,043,484.

    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 26,878 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $908,552.

    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).