Kore Private Wealth LLC: F position timeline

Kore Private Wealth LLC held 21,053 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 21,053 shares

   Change vs previous 13F +4,918 shares

   0.04% of the 13F portfolio, value $236,000.

   13F-HR 0001762776-22-000006 filed by Kore Private Wealth 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/A 16,135 shares

   Change vs previous 13F -116 shares

   0.03% of the 13F portfolio, value $180,000.

   13F-HR/A 0001762776-22-000005 filed by Kore Private Wealth LLC
   Filed 2022-08-18 (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 16,251 shares

   Change vs previous 13F +834 shares

   0.03% of the 13F portfolio, value $275,000.

   13F-HR 0001762776-22-000003 filed by Kore Private Wealth LLC
   Filed 2022-05-13 (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/A 15,417 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $320,000.

   13F-HR/A 0001762776-22-000002 filed by Kore Private Wealth LLC
   Filed 2022-05-13 (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).

5. period ended2021-09-30

   13F 15,417 shares

   Change vs previous 13F +4,601 shares

   0.02% of the 13F portfolio, value $218,000.

   13F-HR 0001762776-21-000004 filed by Kore Private Wealth LLC
   Filed 2021-11-15 (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 10,816 shares

   Change vs previous 13F +174 shares

   0.02% of the 13F portfolio, value $161,000.

   13F-HR 0001762776-21-000003 filed by Kore Private Wealth LLC
   Filed 2021-08-13 (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 10,642 shares

   Change vs previous 13F -2,607 shares

   0.02% of the 13F portfolio, value $130,000.

   13F-HR 0001762776-21-000002 filed by Kore Private Wealth LLC
   Filed 2021-05-18 (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 13,249 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $116,000.

   13F-HR 0001762776-21-000001 filed by Kore Private Wealth LLC
   Filed 2021-02-16 (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).