CL
XFLT

Choreo LLC’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Choreo LLC’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-185,014
Closed -$1.11M – 1605
2025
Q1 		$1.11M Buy
185,014
+33,831
+22% +$202K 0.02% 522
2024
Q4 		$1M Buy
+151,183
New +$1M 0.01% 580