Ownership history in CHOREO, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in PACER FDS TR (CALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,822 | +4 | +0.1% | 0.00% | $255K | $43.39 |
| 2025 Q2 | REDUCED | 5,818 | -655 | -10.1% | 0.00% | $232K | $39.32 |
| 2025 Q1 | UNCHANGED | 6,473 | — | 0% | 0.00% | $243K | $36.96 |
| 2024 Q4 | ADDED | 6,473 | +253 | +4.1% | 0.00% | $284K | $43.30 |
As of 2025 Q4 — sorted by position size