Choreo, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001679031
- Manager Name
- Choreo, LLC
Data Enrichment
83% identified1,188 identified252 unidentified
Holdings
1,440 positions
Manager:
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Page 52 of 72
33733E302
Shares:
1493(-6.6%)
Value:
$331.7M(-14.7%)
00214Q104
Shares:
6945(-1.1%)
Value:
$330.4M(-18.1%)
78464A821
Shares:
4137(+5.8%)
Value:
$328.7M(-3.3%)
46429B598
Shares:
6375(-9.3%)
Value:
$328.2M(-11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | QoQ -4.24% (-123)YoY NEW(+2.8K) | All Managers (Combined) | $348.0K | YoY NEW(+$348.0K) | |
2.5K | QoQ -5.88% (-156)YoY NEW(+2.5K) | All Managers (Combined) | $346.7K | YoY NEW(+$346.7K) | |
3.3K | QoQ -1.32% (-44)YoY NEW(+3.3K) | All Managers (Combined) | $346.0K | YoY NEW(+$346.0K) | |
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $345.9K | YoY NEW(+$345.9K) | |
11.4K | QoQ +0.06% (+7)YoY NEW(+11.4K) | All Managers (Combined) | $340.5K | YoY NEW(+$340.5K) | |
10.3K | QoQ +0.90% (-93)YoY -4.85% (-528) | All Managers (Combined) | $340.1K | ||
Cameco Corp(CCJcusip13321L108) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $339.3K | YoY NEW(+$339.3K) |
8.5K | QoQ +7.57% (+602)YoY NEW(+8.5K) | All Managers (Combined) | $337.0K | YoY NEW(+$337.0K) | |
16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $336.0K | YoY NEW(+$336.0K) | |
9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $333.8K | YoY NEW(+$333.8K) | |
1.8K | QoQ -2.90% (-53)YoY NEW(+1.8K) | All Managers (Combined) | $332.4K | YoY NEW(+$332.4K) | |
(cusip33733E302)✕ | 1.5K | QoQ -6.57% (-105)YoY -6.10% (-97) | All Managers (Combined) | $331.7K | |
172 | QoQ -2.27% (-4)YoY NEW(+172) | All Managers (Combined) | $331.2K | YoY NEW(+$331.2K) | |
2.9K | QoQ -2.16% (-64)YoY NEW(+2.9K) | All Managers (Combined) | $330.6K | YoY NEW(+$330.6K) | |
(cusip00214Q104)✕ | 6.9K | QoQ -1.12% (-79)YoY NEW(+6.9K) | All Managers (Combined) | $330.4K | YoY NEW(+$330.4K) |
6.5K | QoQ +0.87% (+56)YoY NEW(+6.5K) | All Managers (Combined) | $330.2K | YoY NEW(+$330.2K) | |
9.1K | All Managers (Combined) | $329.3K | |||
288.4K | All Managers (Combined) | $328.8K | |||
(cusip78464A821)✕ | 4.1K | QoQ +5.75% (-225)YoY +5.75% (-225) | All Managers (Combined) | $328.7K | |
(cusip46429B598)✕ | 6.4K | QoQ -9.26% (-651)YoY NEW(+6.4K) | All Managers (Combined) | $328.2K | YoY NEW(+$328.2K) |