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CHOREO, LLC → CXMSF

CHOREO, LLC CXMSF Position History

CEMEX, S.A.B. de C.V. • Manufacturing

Quarters held
5
Latest value
$159K
Q3 2026
Peak value
$203K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$153K
Q4 2025$197K
Q1 2026$201K
Q2 2026$203K
Q3 2026$159K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$159K16.7K——
Q2 2026$203K17.0K——
Q1 2026$201K17.6K——
Q4 2025$197K16.9K——
Q3 2025$153K17.1K——

Other funds holding CXMSF

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