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Disclosery

Corient Private Wealth LP: DLTR position timeline

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

Corient Private Wealth LP held 163,783 DLTR 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 163,783 shares
    Change vs previous 13F +9,652 shares

    0.03% of the 13F portfolio, value $19,809,547.

    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 154,131 shares
    Change vs previous 13F +129,523 shares

    0.02% of the 13F portfolio, value $16,818,840.

    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 24,608 shares
    Change vs previous 13F +4,666 shares

    <0.01% of the 13F portfolio, value $3,027,412.

    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 19,942 shares
    Change vs previous 13F -1,559 shares

    <0.01% of the 13F portfolio, value $1,881,929.

    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 21,501 shares
    Change vs previous 13F +2,722 shares

    <0.01% of the 13F portfolio, value $2,129,461.

    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 18,779 shares
    Change vs previous 13F -64 shares

    <0.01% of the 13F portfolio, value $1,409,740.

    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 18,843 shares
    Change vs previous 13F +1,424 shares

    <0.01% of the 13F portfolio, value $1,412,098.

    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 17,419 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,224,869.

    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).