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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922908652
Shares:6.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
ROCKWELL AUTOMATION, INC
Shares:4.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
Lamb Weston Holdings, Inc.
Shares:19.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
46432F859
Shares:21.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:4.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
464287432
Shares:11.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
03073E105
Shares:3.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
67092P300
Shares:25.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:76.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
ICICI BANK LTD
Shares:32.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:286.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
NXP Semiconductors N.V.
Shares:5.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
MICROCHIP TECHNOLOGY INC
Shares:21.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
46138E537
Shares:44.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
abrdn Total Dynamic Dividend Fund
Shares:119.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
PIMCO Dynamic Income Fund
Shares:50.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.4B)
464287457
Shares:12.0K
Value:$993.6K
% of Portfolio:0.0% ($993.6K/$6.4B)
RELX PLC
Shares:19.6K
Value:$990.3K
% of Portfolio:0.0% ($990.3K/$6.4B)
EXELON CORP
Shares:21.4K
Value:$986.7K
% of Portfolio:0.0% ($986.7K/$6.4B)
WATERS CORP /DE/
Shares:2.7K
Value:$985.6K
% of Portfolio:0.0% ($985.6K/$6.4B)