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Disclosery

CHOREO, LLC: XBOEX position timeline

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

CHOREO, LLC held 29,045 XBOEX 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 29,045 shares
    Change vs previous 13F -1,919 shares

    <0.01% of the 13F portfolio, value $351,154.

    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 30,964 shares
    Change vs previous 13F +3,106 shares

    <0.01% of the 13F portfolio, value $339,365.

    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 27,858 shares
    Change vs previous 13F +2,540 shares

    <0.01% of the 13F portfolio, value $330,750.

    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 25,318 shares
    Change vs previous 13F -482 shares

    <0.01% of the 13F portfolio, value $292,929.

    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 25,800 shares
    Change vs previous 13F -7,949 shares

    <0.01% of the 13F portfolio, value $292,830.

    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 33,749 shares
    Change vs previous 13F -4,132 shares

    0.01% of the 13F portfolio, value $366,177.

    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 37,881 shares
    Change vs previous 13F -3,784 shares

    0.01% of the 13F portfolio, value $409,872.

    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 41,665 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $467,065.

    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).