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CHOREO, LLC → ALRS

CHOREO, LLC ALRS Position History

Alerus Financial Corporation

Quarters held
5
Latest value
$9.3M
Q3 2026
Peak value
$9.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.5M
Q4 2025$6.6M
Q1 2026$7M
Q2 2026$9.1M
Q3 2026$9.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.3M293.6K——
Q2 2026$9.1M293.3K——
Q1 2026$7M293.7K——
Q4 2025$6.6M294.6K——
Q3 2025$6.5M294.7K——

Other funds holding ALRS

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M