Choreo LLC’s Trilogy Metals TMQ Stock Holding History

Choreo LLC’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.8K	Hold	22,500	–	–	﹤0.01%	1551
2025 Q4	$97K	Buy	+22,500	New	+$106K	﹤0.01%	1514

Other funds holding TMQ

Electrum Group New York $1.08B AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Choreo LLC's TMQ Position: Q1 2026 in Review

Choreo LLC held its Trilogy Metals (TMQ) position steady in Q1 2026 at 22,500 shares worth $80.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Choreo LLC first reported a position in TMQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $97K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

Choreo LLC held 22,500 shares of Trilogy Metals worth $80.8K as of Q1 2026.
Choreo LLC left its Trilogy Metals share count unchanged in Q1 2026.
Trilogy Metals made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1551 holding.
Choreo LLC first reported a position in Trilogy Metals in Q4 2025 and has held it in 2 quarters since.
Choreo LLC's Trilogy Metals position peaked at $97K in Q4 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.