CL
USA icon

Choreo LLC’s Liberty All-Star Equity Fund USA Stock Holding History

Choreo LLC’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$185K Buy
33,246
+22,277
+203% +$133K ﹤0.01% 1496
2025
Q4 		$71.4K Buy
+10,969
New +$68.3K ﹤0.01% 1529

Other funds holding USA

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Choreo LLC's USA Position: Q1 2026 in Review

Choreo LLC increased its Liberty All-Star Equity Fund (USA) stake by 203% in Q1 2026, buying an estimated $133K and bringing the position to 33,246 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Choreo LLC first reported a position in USA in Q4 2025 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

  • Choreo LLC held 33,246 shares of Liberty All-Star Equity Fund worth $185K as of Q1 2026.
  • Choreo LLC bought 22,277 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $133K.
  • Liberty All-Star Equity Fund made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1496 holding.
  • Choreo LLC first reported a position in Liberty All-Star Equity Fund in Q4 2025 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

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