CL
HERZ

Choreo LLC’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Choreo LLC’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.11M Sell
437,060
-142,116
-25% -$361K 0.02% 557
2025
Q1 		$1.54M Buy
579,176
+545,039
+1,597% +$1.45M 0.02% 412
2024
Q4 		$87.7K Sell
34,137
-2,601
-7% -$6.69K ﹤0.01% 1507
2024
Q3 		$82.2K Buy
36,738
+1,511
+4% +$3.38K ﹤0.01% 1539
2024
Q2 		$82.8K Buy
+35,227
New +$82.8K ﹤0.01% 1412