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Disclosery

Kore Private Wealth LLC: XRAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kore Private Wealth LLC on XRAY, newest first. How the timeline and the estimate are built.

Kore Private Wealth LLC held 0 XRAY shares at 2021-12-31 per its 13F-HR/A filed 2022-05-13.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F/A 0 shares
    Change vs previous 13F -3,783 shares

    13F-HR/A 0001762776-22-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-09-30
    13F 3,783 shares
    Change vs previous 13F -46 shares

    0.02% of the 13F portfolio, value $220,000.

    13F-HR 0001762776-21-000004 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-06-30
    13F 3,829 shares
    Change vs previous 13F -349 shares

    0.03% of the 13F portfolio, value $242,000.

    13F-HR 0001762776-21-000003 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-03-31
    13F 4,178 shares
    Change vs previous 13F -132 shares

    0.04% of the 13F portfolio, value $267,000.

    13F-HR 0001762776-21-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-12-31
    13F 4,310 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $226,000.

    13F-HR 0001762776-21-000001 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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