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CHOREO, LLC → NONOF

CHOREO, LLC NONOF Position History

Novo Nordisk A/S • Healthcare

Quarters held
5
Latest value
$4.5M
Q3 2026
Peak value
$6.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.7M
Q4 2025$6M
Q1 2026$4.1M
Q2 2026$5.8M
Q3 2026$4.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.5M118.6K——
Q2 2026$5.8M121.5K——
Q1 2026$4.1M106.8K——
Q4 2025$6M117.0K——
Q3 2025$6.7M120.2K——

Other funds holding NONOF

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