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 72 of 72
695127AF7
695127AF7
Shares:
23000(+0.0%)
Value:
$22.7M(+1.5%)
477839AB0
477839AB0
Shares:
22000(-12.0%)
Value:
$22.0M(-11.6%)
09061GAK7
09061GAK7
Shares:
23000(-8.0%)
Value:
$21.7M(-6.5%)
682189AU9
682189AU9
Shares:
25000(-71.3%)
Value:
$21.5M(-73.8%)
00971TAL5
00971TAL5
Shares:
22000(+0.0%)
Value:
$21.4M(-2.9%)
531229AP7
531229AP7
Shares:
20000(+0.0%)
Value:
$20.8M(-0.4%)
DIANA SHIPPING INC.
DSX|Y2066G104
Shares:
12837(+0.0%)
Value:
$20.0M(-16.1%)
Stereotaxis, Inc.
STXS|85916J409
Shares:
11102(-1.4%)
Value:
$19.5M(-24.0%)
69331CAL2
69331CAL2
Shares:
18000
Value:
$19.3M
69352PAS2
69352PAS2
Shares:
17000(-70.2%)
Value:
$19.0M(-68.2%)
RING ENERGY, INC.
REI|76680V108
Shares:
16228(+0.0%)
Value:
$18.7M(-15.3%)
Shimmick Corp
SHIM|82455M109
Shares:
10272(+0.0%)
Value:
$18.5M(-30.5%)
Shattuck Labs, Inc.
STTK|82024L103
Shares:
18956(+0.0%)
Value:
$18.0M(-18.8%)
345370CZ1
345370CZ1
Shares:
18000(-25.0%)
Value:
$17.6M(-24.0%)
03040WBE4
03040WBE4
Shares:
17000(-56.4%)
Value:
$17.5M(-54.5%)
Rani Therapeutics Holdings, Inc.
RANI|753018100
Shares:
11813(+0.0%)
Value:
$14.9M(-9.3%)
Origin Materials, Inc.
ORGN|68622D106
Shares:
20000(+0.0%)
Value:
$13.3M(-48.1%)
KOPIN CORP
KOPN|500600101
Shares:
11600(+0.0%)
Value:
$10.8M(-37.9%)
LanzaTech Global, Inc.
LNZA|51655R101
Shares:
41000
Value:
$9.9M
Lulu's Fashion Lounge Holdings, Inc.
LVLU|55003A108
Shares:
11302(+0.0%)
Value:
$4.5M(-64.3%)