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Disclosery

Corient Private Wealth LP: AVSF position timeline

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

Corient Private Wealth LP held 92,805 AVSF shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 92,805 shares
    Change vs previous 13F +9,376 shares

    0.01% of the 13F portfolio, value $4,321,733.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 83,429 shares
    Change vs previous 13F +1,762 shares

    0.01% of the 13F portfolio, value $3,904,460.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 81,667 shares
    Change vs previous 13F +1,816 shares

    0.01% of the 13F portfolio, value $3,845,290.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 79,851 shares
    Change vs previous 13F +1,124 shares

    0.01% of the 13F portfolio, value $3,770,101.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 78,727 shares
    Change vs previous 13F -19,636 shares

    <0.01% of the 13F portfolio, value $3,702,552.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 98,363 shares
    Change vs previous 13F +750 shares

    0.01% of the 13F portfolio, value $4,597,488.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 97,613 shares
    Change vs previous 13F -735 shares

    0.01% of the 13F portfolio, value $4,503,865.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 98,348 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,635,128.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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