CHOREO, LLC

Position in STT — State Street Corp

CIK 1679031 ROCKFORD, IL

Position in STT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,533,175

-$327,449 QoQ

Shares Held

27,917

-6.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

CHOREO, LLC holds $88,115,994 across 99 Asset Management names. STT ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGBD	Carlyle Secured Lending, Inc.	1,388,224	$15,187,170
2	BX	Blackstone Inc.	131,619	$15,134,868
3	BLK	BlackRock, Inc.	6,348	$6,104,935
4	CEF	Sprott Physical Gold & Silver Trust	86,438	$4,124,821
5	STT	State Street Corp This page	27,917	$3,533,175
6	APO	Apollo Global Management, Inc.	20,509	$2,285,112
7	PDX	PIMCO Dynamic Income Strategy Fund	89,631	$1,977,259
8	AMP	Ameriprise Financial Inc	4,117	$1,829,594

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,533,175	27,917	-6.7%	Shares	Sole	2026-05-13
2025-12-31	$3,860,624	29,925	-7.1%	Shares	Sole	2026-01-23
2025-09-30	$3,736,218	32,206	-7.1%	Shares	Sole	2025-11-12
2025-06-30	$3,685,000	34,653	+38.8%	Shares	Sole	2025-08-13
2025-03-31	$2,235,743	24,972	-24.1%	Shares	Sole	2025-05-06
2024-12-31	$3,227,172	32,880	+73.3%	Shares	Sole	2025-01-27
2024-09-30	$1,678,983	18,978	-8.9%	Shares	Sole	2024-11-07
2024-06-30	$1,542,160	20,840	+159.1%	Shares	Sole	2024-08-07
2024-03-31	$621,962	8,044	+3.6%	Shares	Sole	2024-05-02
2023-12-31	$601,244	7,762	+112.8%	Shares	Sole	2024-02-05
2023-09-30	$244,203	3,647	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.