CHOREO, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1679031 ROCKFORD, IL

Position in BN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$907,763

-$420,502 QoQ

Shares Held

21,314

-35.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#464

of 931 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. BN ranks #18 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGBD	Carlyle Secured Lending, Inc.	1,361,251	$14,333,973
2	BX	Blackstone Inc.	68,155	$8,019,798
3	BLK	BlackRock, Inc.	5,892	$5,665,511
4	STT	State Street Corp	22,408	$3,800,396
5	CEF	Sprott Physical Gold & Silver Trust	86,438	$3,477,400
6	PFG	Principal Financial Group Inc	17,343	$1,869,228
7	PDX	PIMCO Dynamic Income Strategy Fund	79,531	$1,655,835
8	ARES	Ares Management Corp	14,280	$1,589,506

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$907,763	21,314	-35.1%	Shares	Sole	2026-08-04
2026-03-31	$1,328,265	32,821	+8.8%	Shares	Sole	2026-05-13
2025-12-31	$1,383,950	30,158	+96.8%	Shares	Sole	2026-01-23
2025-09-30	$1,050,851	15,323	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$948,530	15,336	-47.4%	Shares	Sole	2025-08-13
2025-03-31	$1,528,170	29,158	-32.0%	Shares	Sole	2025-05-06
2024-12-31	$2,461,732	42,850	+28.3%	Shares	Sole	2025-01-27
2024-09-30	$1,775,261	33,401	-1.6%	Shares	Sole	2024-11-07
2024-06-30	$1,409,492	33,931	+80.7%	Shares	Sole	2024-08-07
2024-03-31	$786,233	18,778	-0.1%	Shares	Sole	2024-05-02
2023-12-31	$754,457	18,805	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.