Ownership history in CHOREO, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in HERZFELD CARIBBEAN BASIN FD (CUBA). 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 Q4 | REDUCED | 417,489 | -21,753 | -5.0% | 0.01% | $1.1M | — |
| 2025 Q3 | ADDED | 439,242 | +2,182 | +0.5% | 0.01% | $1.0M | — |
| 2025 Q2 | REDUCED | 437,060 | -142,116 | -24.5% | 0.02% | $1.1M | — |
| 2025 Q1 | ADDED | 579,176 | +545,039 | +1596.6% | 0.02% | $1.5M | — |
As of 2025 Q4 — sorted by position size