Ownership history in CHOREO, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in CHINA FD INC (CHN). 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 | UNCHANGED | 38,838 | — | 0% | 0.01% | $717K | — |
| 2025 Q2 | UNCHANGED | 38,838 | — | 0% | 0.01% | $578K | — |
| 2025 Q1 | ADDED | 38,838 | +518 | +1.4% | 0.01% | $499K | — |
| 2024 Q4 | UNCHANGED | 38,320 | — | 0% | 0.01% | $457K | — |
| 2024 Q3 | UNCHANGED | 38,320 | — | 0% | 0.01% | $506K | — |
| 2024 Q2 | UNCHANGED | 38,320 | — | 0% | 0.01% | $387K | — |
| 2024 Q1 | ADDED | 38,320 | +71 | +0.2% | 0.01% | $383K | — |
| 2023 Q4 | INITIATED | 38,249 | — | — | 0.01% | $389K | — |
As of 2025 Q3 — sorted by position size