CHOREO, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.8T
Holdings
216
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CECELANESE CORP DEL | 1,859 | $219.0M | 0.01% | |
| 202 | OXYOCCIDENTAL PETE CORP | 3,534 | $208.0M | 0.01% | |
| 203 | IUSGISHARES TR | 2,468 | $207.0M | 0.01% | |
| 204 | SMHVANECK ETF TRUST | 1,011 | $206.0M | 0.01% | |
| 205 | DHSWISDOMTREE TR | 2,505 | $206.0M | 0.01% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 8,411 | $205.0M | 0.01% | |
| 207 | ON1OLD NATL BANCORP IND | 13,753 | $203.0M | 0.01% | |
| 208 | OSBCOLD SECOND BANCORP INC ILL | 15,056 | $201.0M | 0.01% | |
| 209 | AGROADECOAGRO S A | 21,768 | $184.0M | 0.01% | |
| 210 | ADXADAMS DIVERSIFIED EQUITY FD | 11,877 | $182.0M | 0.01% | |
| 211 | NFBKNORTHFIELD BANCORP INC DEL | 11,686 | $152.0M | 0.01% | |
| 212 | WBDWARNER BROS DISCOVERY INC | 10,078 | $135.0M | 0.01% | |
| 213 | NOKNOKIA CORP | 27,029 | $125.0M | 0.01% | |
| 214 | —LIPOCINE INC NEW | 65,212 | $52.0M | 0.00% | |
| 215 | TGLEURTRANSGLOBE ENERGY CORP | 12,000 | $41.0M | 0.00% | |
| 216 | LEVBUSDCBDMD INC | 50,000 | $22.0M | 0.00% |
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