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Disclosery

CHOREO, LLC: SUB position timeline

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

CHOREO, LLC held 96,185 SUB 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 96,185 shares
    Change vs previous 13F -510 shares

    0.11% of the 13F portfolio, value $10,240,852.

    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 96,695 shares
    Change vs previous 13F +73,094 shares

    0.13% of the 13F portfolio, value $10,298,042.

    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 23,601 shares
    Change vs previous 13F -472 shares

    0.03% of the 13F portfolio, value $2,518,032.

    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 24,073 shares
    Change vs previous 13F -433 shares

    0.03% of the 13F portfolio, value $2,570,487.

    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 24,506 shares
    Change vs previous 13F +12,465 shares

    0.04% of the 13F portfolio, value $2,605,947.

    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 12,041 shares
    Change vs previous 13F +1,500 shares

    0.02% of the 13F portfolio, value $1,271,573.

    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 10,541 shares
    Change vs previous 13F -37,707 shares

    0.02% of the 13F portfolio, value $1,112,011.

    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 48,248 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $5,120,600.

    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).