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CHOREO, LLC

Position in APG — APi Group Corp

CIK 1679031 ROCKFORD, IL

Position in APG

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$4,009,454
+$208,591 QoQ
Shares Held
98,950
-0.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in APG Over Time

Shares Held

Position Value (USD)

Position in Engineering & Construction

Industrials · as of Mar 31, 2026

CHOREO, LLC holds $14,880,199 across 15 Engineering & Construction names. APG ranks #2 (26.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 APG
APi Group Corp
This page
98,950 $4,009,454

All Filings in APG

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,009,454 98,950
2025-12-31 $3,800,863 99,343
2025-09-30 $3,781,353 110,019
2025-06-30 $3,237,962 95,141
2025-03-31 $1,801,874 75,582
2024-12-31 $1,808,979 75,437
2024-09-30 $2,204,698 100,153
2024-06-30 $1,331,225 53,065
2024-03-31 $1,364,894 52,135
2023-12-31 $1,298,793 56,306
2023-09-30 $1,278,282 73,946
2023-06-30 $1,440,161 79,246
2023-03-31 $1,247,882 83,266
2022-12-31 $1,044,155 83,266
2022-09-30 $736,629 83,266
2022-06-30 $830,994 83,266
2022-03-31 $1,167,389 83,266
2021-12-31 $1,430,509 83,266
2021-09-30 $1,129,644 83,266
2021-06-30 $1,159,620 83,266
2021-03-31 $1,147,963 83,266
2020-12-31 $891,467 73,675