Choreo, LLC

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, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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BlackRock Resources & Commodities Strategy Trust
Shares:
12652(+22.7%)
Value:
$118.0M(+34.5%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
10680
Value:
$118.0M
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
10696(-33.9%)
Value:
$117.1M(-25.7%)
Suzano S.A.
Shares:
12455(+0.8%)
Value:
$115.7M(-7.4%)
Archer Aviation Inc.
Shares:
16246(-0.4%)
Value:
$115.5M(-29.4%)
PELOTON INTERACTIVE, INC.
Shares:
17436(+3.6%)
Value:
$110.2M(-26.6%)
Enovix Corp
Shares:
14766(+10.0%)
Value:
$108.4M(-25.7%)
ASE Technology Holding Co., Ltd.
Shares:
11520(+10.7%)
Value:
$100.9M(-4.5%)
Rigetti Computing, Inc.
Shares:
12690
Value:
$100.5M
CEMEX SAB DE CV
Shares:
17161(-63.9%)
Value:
$96.3M(-64.1%)
Kennedy-Wilson Holdings, Inc.
Shares:
10903(-5.8%)
Value:
$96.0M(-17.0%)
Hanesbrands Inc.
Shares:
16534(-61.7%)
Value:
$95.4M(-72.8%)
NIO Inc.
Shares:
23803(+1.8%)
Value:
$90.7M(-11.1%)
Ellington Credit Co
Shares:
16475(+2.2%)
Value:
$90.4M(-15.3%)
DiamondRock Hospitality Co
Shares:
11370(-26.9%)
Value:
$88.7M(-37.7%)
Connect Biopharma Holdings Ltd
Shares:
160867(+0.0%)
Value:
$88.5M(-56.7%)
Serve Robotics Inc. /DE/
Shares:
14972(-0.0%)
Value:
$86.1M(-62.3%)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:
25195(-17.2%)
Value:
$83.9M(-61.6%)
UNITED MICROELECTRONICS CORP
Shares:
11241
Value:
$80.4M
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:
14920(-1.1%)
Value:
$80.3M(+4.6%)