CHOREO, LLC - CBDMD INC ownership

Quarter-by-quarter ownership
CHOREO, LLC ownership history of CBDMD INC
ValueSharesWeighting
Q1 2023$9,750
-14.1%
50,0000.0%0.00%
-100.0%
Q4 2022$11,350
-48.4%
50,0000.0%0.00%0.0%
Q2 2022$22,000
-57.7%
50,0000.0%0.00%
-66.7%
Q1 2022$52,000
-3.7%
50,0000.0%0.00%0.0%
Q4 2021$54,000
-48.1%
50,0000.0%0.00%
-50.0%
Q3 2021$104,000
-28.3%
50,0000.0%0.01%
-25.0%
Q2 2021$145,000
-30.0%
50,0000.0%0.01%
-38.5%
Q1 2021$207,00050,0000.01%
Other shareholders
CBDMD INC shareholders Q3 2023
NameSharesValueWeighting ↓
Merlin Capital, Inc 1,621,660$1,751,0002.02%
AdvisorShares Investments LLC 1,080,817$1,167,0000.14%
ACT CAPITAL MANAGEMENT, LLC 125,000$135,0000.10%
swisspartners Ltd. 120,000$131,0000.09%
Cambria Investment Management, L.P. 181,488$196,0000.03%
Penserra Capital Management LLC 774,727$836,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 684,175$739,0000.01%
Aprio Wealth Management, LLC 26,000$28,0000.01%
Castleview Partners, LLC 1,080$1,000,0000.01%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 24,975$27,0000.00%
View complete list of CBDMD INC shareholders