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Disclosery

Corient Private Wealth LP: CNNE position timeline

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

Corient Private Wealth LP held 36,732 CNNE 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 36,732 shares
    Change vs previous 13F -428 shares

    <0.01% of the 13F portfolio, value $528,941.

    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 37,160 shares
    Change vs previous 13F +26,118 shares

    <0.01% of the 13F portfolio, value $422,511.

    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 11,042 shares
    Change vs previous 13F -14,660 shares

    <0.01% of the 13F portfolio, value $173,693.

    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 25,702 shares
    Change vs previous 13F -15,344 shares

    <0.01% of the 13F portfolio, value $470,605.

    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 41,046 shares
    Change vs previous 13F -41,279 shares

    <0.01% of the 13F portfolio, value $855,803.

    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 82,325 shares
    Change vs previous 13F -18,034 shares

    <0.01% of the 13F portfolio, value $1,509,022.

    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 100,359 shares
    Change vs previous 13F -5,029 shares

    <0.01% of the 13F portfolio, value $1,993,123.

    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 105,388 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,008,691.

    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).