Choreo LLC’s SRH Total Return Fund STEW Stock Holding History

Choreo LLC’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,775	Closed	-$185K	–	1674
2024 Q2	$185K	Buy	+12,775	New	+$185K	﹤0.01%	1352

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Choreo LLC's STEW Position: Q3 2024 in Review

Choreo LLC sold out of SRH Total Return Fund (STEW) in Q3 2024, closing a stake of 12,775 shares — an estimated $185K sold.

Choreo LLC first reported a position in STEW in Q2 2024 and held it in 1 quarter. The position peaked at $185K in Q2 2024. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

Choreo LLC reported no remaining SRH Total Return Fund position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 12,775 SRH Total Return Fund shares in Q3 2024, an estimated $185K.
Choreo LLC first reported a position in SRH Total Return Fund in Q2 2024 and held it in 1 quarter.
Choreo LLC's SRH Total Return Fund position peaked at $185K in Q2 2024.
111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.