Corient Capital Partners, LLC: F position timeline

Corient Capital Partners, LLC held 82,817 F 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 82,817 shares

   Change vs previous 13F +8,873 shares

   0.07% of the 13F portfolio, value $922,000.

   13F-HR 0001951757-22-000013 filed by Corient Capital Partners, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 73,944 shares

   Change vs previous 13F -5,449 shares

   0.06% of the 13F portfolio, value $823,000.

   13F-HR 0001688519-22-000003 filed by Corient Capital Partners, LLC
   Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 79,393 shares

   Change vs previous 13F +8,961 shares

   0.09% of the 13F portfolio, value $1,343,000.

   13F-HR 0001688519-22-000002 filed by Corient Capital Partners, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 70,432 shares

   Change vs previous 13F -6,257 shares

   0.1% of the 13F portfolio, value $1,463,000.

   13F-HR 0001688519-22-000001 filed by Corient Capital Partners, LLC
   Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 76,689 shares

   Change vs previous 13F +6,306 shares

   0.08% of the 13F portfolio, value $1,086,000.

   13F-HR 0001688519-21-000005 filed by Corient Capital Partners, LLC
   Filed 2021-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 70,383 shares

   Change vs previous 13F +591 shares

   0.08% of the 13F portfolio, value $1,046,000.

   13F-HR 0001688519-21-000004 filed by Corient Capital Partners, LLC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 69,792 shares

   Change vs previous 13F +6,017 shares

   0.07% of the 13F portfolio, value $855,000.

   13F-HR 0001688519-21-000003 filed by Corient Capital Partners, LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 63,775 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $561,000.

   13F-HR 0001688519-21-000001 filed by Corient Capital Partners, LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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