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Disclosery

CHOREO, LLC: XAODX position timeline

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

CHOREO, LLC held 74,766 XAODX 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 74,766 shares
    Change vs previous 13F -12,236 shares

    0.01% of the 13F portfolio, value $770,837.

    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 87,002 shares
    Change vs previous 13F -7,764 shares

    0.01% of the 13F portfolio, value $801,288.

    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 94,766 shares
    Change vs previous 13F -11,153 shares

    0.01% of the 13F portfolio, value $945,765.

    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 105,919 shares
    Change vs previous 13F -6,403 shares

    0.01% of the 13F portfolio, value $1,001,994.

    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 112,322 shares
    Change vs previous 13F -7,402 shares

    0.01% of the 13F portfolio, value $995,173.

    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 119,724 shares
    Change vs previous 13F -1,254 shares

    0.02% of the 13F portfolio, value $1,004,484.

    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 120,978 shares
    Change vs previous 13F +6,660 shares

    0.01% of the 13F portfolio, value $1,021,054.

    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 114,318 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,032,327.

    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).