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CHOREO, LLC → NBXG

CHOREO, LLC NBXG Position History

Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. • Communication Services

Quarters held
4
Latest value
$162K
Q3 2026
Peak value
$183K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$156K
Q1 2026$154K
Q2 2026$183K
Q3 2026$162K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$162K10.4K——
Q2 2026$183K11.0K——
Q1 2026$154K12.0K——
Q4 2025$156K10.6K——

Other funds holding NBXG

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