CHOREO, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$1.7T
Holdings
211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 2,837 | $201.0M | 0.01% | |
| 202 | EPDENTERPRISE PRODS PARTNERS L | 8,428 | $200.0M | 0.01% | |
| 203 | OSBCOLD SECOND BANCORP INC ILL | 15,056 | $196.0M | 0.01% | |
| 204 | AGROADECOAGRO S A | 21,768 | $180.0M | 0.01% | |
| 205 | ADXADAMS DIVERSIFIED EQUITY FD | 11,877 | $173.0M | 0.01% | |
| 206 | NFBKNORTHFIELD BANCORP INC DEL | 11,686 | $167.0M | 0.01% | |
| 207 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $156.0M | 0.01% | |
| 208 | AGFIRST MAJESTIC SILVER CORP | 15,870 | $121.0M | 0.01% | |
| 209 | NOKNOKIA CORP | 27,792 | $119.0M | 0.01% | |
| 210 | TGLEURTRANSGLOBE ENERGY CORP | 12,000 | $32.0M | 0.00% | |
| 211 | —LIPOCINE INC NEW | 65,212 | $29.0M | 0.00% |
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