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Disclosery

CHOREO, LLC: VIGI position timeline

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

CHOREO, LLC held 308,892 VIGI 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 308,892 shares
    Change vs previous 13F +2,681 shares

    0.32% of the 13F portfolio, value $28,844,342.

    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 306,211 shares
    Change vs previous 13F +1,777 shares

    0.33% of the 13F portfolio, value $27,087,422.

    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 304,434 shares
    Change vs previous 13F -31 shares

    0.36% of the 13F portfolio, value $27,959,257.

    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 304,465 shares
    Change vs previous 13F +684 shares

    0.36% of the 13F portfolio, value $27,270,899.

    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 303,781 shares
    Change vs previous 13F +39,269 shares

    0.38% of the 13F portfolio, value $27,376,738.

    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 264,512 shares
    Change vs previous 13F -39,809 shares

    0.34% of the 13F portfolio, value $21,938,654.

    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 304,321 shares
    Change vs previous 13F +63,210 shares

    0.35% of the 13F portfolio, value $24,344,949.

    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 241,111 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $21,234,660.

    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).