CHOREO, LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1679031 ROCKFORD, IL

Position in TMQ

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

Position Value

$78,975

-$1,800 QoQ

Shares Held

22,500

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#63

of 145 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

CHOREO, LLC holds $6,101,464 across 6 Other Industrial Metals & Mining names. TMQ ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	29,411	$2,791,986
2	BHP	BHP Group Ltd	26,926	$2,243,205
3	MP	MP Materials Corp. / DE	6,942	$388,821
4	MTRN	MATERION Corp	1,198	$356,273
5	VALE	Vale S.A.	16,104	$242,204
6	TMQ	Trilogy Metals Inc. This page	22,500	$78,975

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,975	22,500	0.0%	Shares	Sole	2026-08-04
2026-03-31	$80,775	22,500	0.0%	Shares	Sole	2026-05-13
2025-12-31	$96,975	22,500	—	Shares	Sole	2026-01-23
No filing history on record for this holder in this stock.