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Disclosery

CHOREO, LLC: STIP position timeline

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

CHOREO, LLC held 16,784 STIP 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 16,784 shares
    Change vs previous 13F -1,686 shares

    0.02% of the 13F portfolio, value $1,714,634.

    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 18,470 shares
    Change vs previous 13F -1,525 shares

    0.02% of the 13F portfolio, value $1,910,338.

    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 19,995 shares
    Change vs previous 13F -6,173 shares

    0.03% of the 13F portfolio, value $2,048,273.

    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 26,168 shares
    Change vs previous 13F -136 shares

    0.04% of the 13F portfolio, value $2,704,707.

    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 26,304 shares
    Change vs previous 13F -1,237 shares

    0.04% of the 13F portfolio, value $2,706,938.

    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 27,541 shares
    Change vs previous 13F -2,094 shares

    0.04% of the 13F portfolio, value $2,849,661.

    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 29,635 shares
    Change vs previous 13F -190 shares

    0.04% of the 13F portfolio, value $2,981,024.

    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 29,825 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,026,953.

    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).