CHOREO, LLC

Position in VALE — Vale S.A.

CIK 1679031 ROCKFORD, IL

Position in VALE

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

Position Value

$242,204

-$32,625 QoQ

Shares Held

16,104

-6.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#361

of 538 holders

Holding Since

Dec 2023

11 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. VALE ranks #5 (4.0% 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. This page	16,104	$242,204
6	TMQ	Trilogy Metals Inc.	22,500	$78,975

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,204	16,104	-6.8%	Shares	Sole	2026-08-04
2026-03-31	$274,829	17,274	-2.3%	Shares	Sole	2026-05-13
2025-12-31	$230,487	17,689	+6.6%	Shares	Sole	2026-01-23
2025-09-30	$180,243	16,597	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$165,351	17,029	+24.5%	Shares	Sole	2025-08-13
2025-03-31	$136,476	13,675	+28.2%	Shares	Sole	2025-05-06
2024-12-31	$94,580	10,663	-47.5%	Shares	Sole	2025-01-27
2024-09-30	$237,267	20,314	-7.6%	Shares	Sole	2024-11-07
2024-06-30	$245,594	21,987	+23.8%	Shares	Sole	2024-08-07
2024-03-31	$216,421	17,754	0.0%	Shares	Sole	2024-05-02
2023-12-31	$281,578	17,754	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.