CHOREO, LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1679031 ROCKFORD, IL

Position in TMQ

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

Position Value

$80,775

-$16,200 QoQ

Shares Held

22,500

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

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

Basic Materials · as of Mar 31, 2026

CHOREO, LLC holds $5,015,474 across 6 Other Industrial Metals & Mining names. TMQ ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	28,112	$2,622,568
2	BHP	BHP Group Ltd	22,928	$1,667,782
3	MP	MP Materials Corp. / DE	6,819	$329,084
4	VALE	Vale S.A.	17,274	$274,829
5	TMQ	Trilogy Metals Inc. This page	22,500	$80,775
6	LAC	Lithium Americas Corp.	10,237	$40,436

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.