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Disclosery

Corient Capital Partners, LLC: SAN position timeline

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

Corient Capital Partners, LLC held 105,859 SAN 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 105,859 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $296,000.

    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 105,859 shares
    Change vs previous 13F -1,426 shares

    0.02% of the 13F portfolio, value $296,000.

    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 107,285 shares
    Change vs previous 13F +46,291 shares

    0.02% of the 13F portfolio, value $363,000.

    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 60,994 shares
    Change vs previous 13F -47,003 shares

    0.01% of the 13F portfolio, value $201,000.

    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 107,997 shares
    Change vs previous 13F -4,804 shares

    0.03% of the 13F portfolio, value $391,000.

    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 112,801 shares
    Change vs previous 13F +43,750 shares

    0.03% of the 13F portfolio, value $441,000.

    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 69,051 shares
    Change vs previous 13F +15,935 shares

    0.02% of the 13F portfolio, value $237,000.

    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 53,116 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $162,000.

    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).