Choreo

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,440
Total Value
6443240790
Accession Number
0001214659-25-006995
Form Type
13F-HR
Manager Name
Choreo
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions • $6.4B total value
Manager:
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464288760
Shares:7.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:185.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
46436E718
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
Alibaba Group Holding Ltd
Shares:8.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
MCCORMICK & CO INC
Shares:13.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
EQT Corp
Shares:20.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
Energy Transfer LP
Shares:58.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
Ameris Bancorp
Shares:18.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:69.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
92840R101
Shares:88.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
922042874
Shares:15.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
46138B103
Shares:47.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
25434V880
Shares:40.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
LyondellBasell Industries N.V.
Shares:15.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
BECTON DICKINSON & CO
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
Nuveen Quality Municipal Income Fund
Shares:91.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
HEICO CORP
Shares:5.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
464288638
Shares:20.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
Eagle Point Income Co Inc.
Shares:70.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
ICON PLC
Shares:6.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)