Choreo LLC’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-150,593
Closed -$1.03M 1702
2024
Q3
$1.03M Buy
150,593
+134,652
+845% +$918K 0.02% 561
2024
Q2
$110K Buy
+15,941
New +$110K ﹤0.01% 1391