Position in GNW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$212,402
+$34,404 QoQ
Shares Held
22,429
+2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 366 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $12,139,203 across 10 Insurance - Life names. GNW ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
42,550 | $3,600,155 | |
| 2 | PRU |
Prudential Financial Inc
|
21,013 | $2,267,933 | |
| 3 | MFC |
Manulife Financial Corp
|
51,575 | $2,089,303 | |
| 4 | AFL |
Aflac Inc
|
13,728 | $1,609,608 | |
| 5 | UNM |
Unum Group
|
10,834 | $968,559 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
9,247 | $471,412 | |
| 7 | PUK |
Prudential PLC
|
15,187 | $407,163 | |
| 8 | JXN |
Jackson Financial Inc.
|
2,978 | $304,917 |
All Filings in GNW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,402 | 22,429 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $177,998 | 21,921 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $189,684 | 21,006 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $160,226 | 18,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,484 | 17,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $127,393 | 17,968 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $131,803 | 18,856 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $130,930 | 19,114 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $110,103 | 18,229 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||