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CHOREO, LLC → UI

CHOREO, LLC UI Position History

Ubiquiti Inc. • Technology

Quarters held
5
Latest value
$500K
Q3 2026
Peak value
$689K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$588K
Q4 2025$499K
Q1 2026$689K
Q2 2026$457K
Q3 2026$500K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$500K880——
Q2 2026$457K856——
Q1 2026$689K872——
Q4 2025$499K888——
Q3 2025$588K890——

Other funds holding UI

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