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Disclosery

CHOREO, LLC: VONG position timeline

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

CHOREO, LLC held 8,117 VONG 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 8,117 shares
    Change vs previous 13F -11,072 shares

    0.01% of the 13F portfolio, value $1,037,420.

    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 19,189 shares
    Change vs previous 13F +4,378 shares

    0.03% of the 13F portfolio, value $2,104,826.

    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 14,811 shares
    Change vs previous 13F -149 shares

    0.02% of the 13F portfolio, value $1,818,036.

    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 14,960 shares
    Change vs previous 13F -86 shares

    0.02% of the 13F portfolio, value $1,802,681.

    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 15,046 shares
    Change vs previous 13F +154 shares

    0.02% of the 13F portfolio, value $1,643,033.

    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 14,892 shares
    Change vs previous 13F -2,514 shares

    0.02% of the 13F portfolio, value $1,381,838.

    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 17,406 shares
    Change vs previous 13F +1,642 shares

    0.03% of the 13F portfolio, value $1,812,476.

    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 15,764 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,501,878.

    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).