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Disclosery

CHOREO, LLC: USRT position timeline

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

CHOREO, LLC held 356,874 USRT 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 356,874 shares
    Change vs previous 13F -29,888 shares

    0.26% of the 13F portfolio, value $23,714,287.

    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 386,762 shares
    Change vs previous 13F -54,239 shares

    0.28% of the 13F portfolio, value $22,892,432.

    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 441,001 shares
    Change vs previous 13F -12,877 shares

    0.32% of the 13F portfolio, value $25,313,438.

    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 453,878 shares
    Change vs previous 13F -56,619 shares

    0.35% of the 13F portfolio, value $26,651,745.

    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 510,497 shares
    Change vs previous 13F -42,026 shares

    0.4% of the 13F portfolio, value $28,873,655.

    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 552,523 shares
    Change vs previous 13F -22,535 shares

    0.49% of the 13F portfolio, value $31,825,286.

    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 575,058 shares
    Change vs previous 13F +9,145 shares

    0.47% of the 13F portfolio, value $32,950,454.

    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 565,913 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $34,616,906.

    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).