Choreo, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
SEC
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Page 66 of 72
ENI SPA
E|26874R108
Shares:
6452
Value:
$203.0M
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
24396(+9.5%)
Value:
$202.7M(-0.8%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
7589
Value:
$202.7M
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
10135(-33.3%)
Value:
$202.7M(-21.6%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
1141
Value:
$202.5M
FIRST BANCORP /PR/
FBP|318672706
Shares:
10562(+3.7%)
Value:
$202.5M(+7.2%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
1254(-5.8%)
Value:
$202.4M(-18.9%)
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
1095(-0.8%)
Value:
$201.6M(+0.6%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
9000(-1.6%)
Value:
$201.3M(-11.9%)
315912808
315912808
Shares:
2940(+0.1%)
Value:
$200.1M(-10.6%)
46138J791
46138J791
Shares:
10256(+0.0%)
Value:
$199.8M(+0.2%)
Black Stone Minerals, L.P.
BSM|09225M101
Shares:
13065(+0.3%)
Value:
$199.5M(+6.7%)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
AWF|01879R106
Shares:
18500(-1.1%)
Value:
$198.5M(-0.1%)
Unity Software Inc.
U|91332U101
Shares:
10106(-7.6%)
Value:
$198.0M(-19.5%)
American Airlines Group Inc.
AAL|02376R102
Shares:
18743(+21.3%)
Value:
$197.7M(-26.9%)
651718504
651718504
Shares:
33873(+96.1%)
Value:
$196.8M(+48.6%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
19763
Value:
$196.7M
Warby Parker Inc.
WRBY|93403J106
Shares:
10742(-37.4%)
Value:
$195.8M(-52.8%)
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
22622
Value:
$194.1M
PEARSON PLC
PSO|705015105
Shares:
11939(+7.4%)
Value:
$191.1M(+7.0%)