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Disclosery

CHOREO, LLC: SPTL position timeline

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

CHOREO, LLC held 68,221 SPTL 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 68,221 shares
    Change vs previous 13F -8,601 shares

    0.02% of the 13F portfolio, value $1,789,435.

    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 76,822 shares
    Change vs previous 13F +2,675 shares

    0.02% of the 13F portfolio, value $2,020,416.

    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 74,147 shares
    Change vs previous 13F -9,420 shares

    0.03% of the 13F portfolio, value $1,975,267.

    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 83,567 shares
    Change vs previous 13F -9,955 shares

    0.03% of the 13F portfolio, value $2,252,119.

    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 93,522 shares
    Change vs previous 13F -55,566 shares

    0.03% of the 13F portfolio, value $2,485,802.

    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 149,088 shares
    Change vs previous 13F -42,798 shares

    0.06% of the 13F portfolio, value $4,064,140.

    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 191,886 shares
    Change vs previous 13F -12,974 shares

    0.07% of the 13F portfolio, value $5,025,930.

    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 204,860 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $5,993,724.

    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).