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Disclosery

CHOREO, LLC: XSSPX position timeline

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

CHOREO, LLC held 34,753 XSSPX 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 34,753 shares
    Change vs previous 13F -5,568 shares

    0.01% of the 13F portfolio, value $663,127.

    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 40,321 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $648,192.

    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).