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Disclosery

Corient Capital Partners, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Capital Partners, LLC on ADI, newest first. How the timeline and the estimate are built.

Corient Capital Partners, LLC held 58,890 ADI shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 58,890 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $8,603,000.

    13F-HR 0001951757-22-000013 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 58,890 shares
    Change vs previous 13F +4,492 shares

    0.65% of the 13F portfolio, value $8,603,000.

    13F-HR 0001688519-22-000003 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 54,398 shares
    Change vs previous 13F +1,966 shares

    0.59% of the 13F portfolio, value $8,985,000.

    13F-HR 0001688519-22-000002 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 52,432 shares
    Change vs previous 13F +1,177 shares

    0.61% of the 13F portfolio, value $9,216,000.

    13F-HR 0001688519-22-000001 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 51,255 shares
    Change vs previous 13F +9,026 shares

    0.63% of the 13F portfolio, value $8,584,000.

    13F-HR 0001688519-21-000005 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 42,229 shares
    Change vs previous 13F +8,069 shares

    0.53% of the 13F portfolio, value $7,271,000.

    13F-HR 0001688519-21-000004 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 34,160 shares
    Change vs previous 13F -4,587 shares

    0.45% of the 13F portfolio, value $5,298,000.

    13F-HR 0001688519-21-000003 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 38,747 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $5,724,000.

    13F-HR 0001688519-21-000001 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).