Position in FSM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$97,014
-$20,894 QoQ
Shares Held
11,481
-3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CHOREO, LLC holds $7,187,610 across 11 Gold names. FSM ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
20,111 | $1,878,367 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
14,665 | $1,647,172 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
7,902 | $1,225,837 | |
| 4 | PAAS |
Pan American Silver Corp
|
14,911 | $667,863 | |
| 5 | CDE |
Coeur Mining, Inc.
|
23,111 | $377,171 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
1,488 | $310,158 | |
| 7 | SSRM |
Ssr Mining Inc.
|
9,759 | $275,984 | |
| 8 | RGLD |
Royal Gold Inc
|
1,310 | $261,489 |
All Filings in FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,014 | 11,481 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $117,908 | 11,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $114,659 | 11,688 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $102,851 | 11,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,072 | 11,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,241 | 11,679 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $50,102 | 11,679 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $53,147 | 11,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $59,829 | 12,235 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||