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Disclosery

Corient Capital Partners, LLC: C position timeline

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

Corient Capital Partners, LLC held 22,521 C 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 22,521 shares
    Change vs previous 13F +1,597 shares

    0.08% of the 13F portfolio, value $1,036,000.

    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 20,924 shares
    Change vs previous 13F -6,391 shares

    0.07% of the 13F portfolio, value $963,000.

    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 27,315 shares
    Change vs previous 13F +1,767 shares

    0.1% of the 13F portfolio, value $1,459,000.

    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 25,548 shares
    Change vs previous 13F -3,072 shares

    0.1% of the 13F portfolio, value $1,543,000.

    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 28,620 shares
    Change vs previous 13F +300 shares

    0.15% of the 13F portfolio, value $2,009,000.

    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 28,320 shares
    Change vs previous 13F +2,434 shares

    0.15% of the 13F portfolio, value $2,004,000.

    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 25,886 shares
    Change vs previous 13F +14,641 shares

    0.16% of the 13F portfolio, value $1,883,000.

    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 11,245 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $694,000.

    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).