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Disclosery

Corient Private Wealth LP: CPNG position timeline

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

Corient Private Wealth LP held 655,963 CPNG 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 655,963 shares
    Change vs previous 13F +544,899 shares

    0.02% of the 13F portfolio, value $11,394,347.

    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 111,064 shares
    Change vs previous 13F +35,788 shares

    <0.01% of the 13F portfolio, value $1,713,381.

    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 75,276 shares
    Change vs previous 13F +9,095 shares

    <0.01% of the 13F portfolio, value $1,741,676.

    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 66,181 shares
    Change vs previous 13F +26,031 shares

    <0.01% of the 13F portfolio, value $2,131,031.

    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 40,150 shares
    Change vs previous 13F +22,134 shares

    <0.01% of the 13F portfolio, value $1,202,895.

    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 18,016 shares
    Change vs previous 13F -15,639 shares

    <0.01% of the 13F portfolio, value $395,093.

    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 33,655 shares
    Change vs previous 13F +5,746 shares

    <0.01% of the 13F portfolio, value $328,331.

    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 27,909 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $685,166.

    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).