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Disclosery

Corient Capital Partners, LLC: DLTR position timeline

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

Corient Capital Partners, LLC held 26,304 DLTR 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 26,304 shares
    Change vs previous 13F +130 shares

    0.31% of the 13F portfolio, value $4,099,000.

    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 26,174 shares
    Change vs previous 13F +85 shares

    0.31% of the 13F portfolio, value $4,079,000.

    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 26,089 shares
    Change vs previous 13F +9,651 shares

    0.28% of the 13F portfolio, value $4,178,000.

    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 16,438 shares
    Change vs previous 13F +2,625 shares

    0.15% of the 13F portfolio, value $2,310,000.

    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 13,813 shares
    Change vs previous 13F +3,686 shares

    0.1% of the 13F portfolio, value $1,322,000.

    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 10,127 shares
    Change vs previous 13F +2,835 shares

    0.07% of the 13F portfolio, value $1,008,000.

    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 7,292 shares
    Change vs previous 13F +474 shares

    0.07% of the 13F portfolio, value $835,000.

    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 6,818 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $736,000.

    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).