Corient Private Wealth LP: CWH position timeline

Corient Private Wealth LP held 0 CWH shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -10,000 shares

   13F-HR 0002058426-25-000005 filed by Corient IA LP
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 10,000 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $171,900.

   13F-HR 0002058426-25-000004 filed by Corient IA LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 10,000 shares

   Change vs previous 13F -782 shares

   0.11% of the 13F portfolio, value $161,600.

   13F-HR 0002058426-25-000002 filed by Corient IA LP
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Corient Private Wealth LP: 0 shares
   • Corient IA LP: 10,000 shares

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

4. period ended2024-12-31

   13F 10,782 shares

   Change vs previous 13F +244 shares

   <0.01% of the 13F portfolio, value $227,302.

   13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 10,538 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $255,233.

   13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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