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Disclosery

Corient Private Wealth LP: ENIC position timeline

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

Corient Private Wealth LP held 78,025 ENIC 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 78,025 shares
    Change vs previous 13F +398 shares

    <0.01% of the 13F portfolio, value $351,113.

    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 77,627 shares
    Change vs previous 13F -6,610 shares

    <0.01% of the 13F portfolio, value $305,852.

    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 84,237 shares
    Change vs previous 13F -2,714 shares

    <0.01% of the 13F portfolio, value $338,575.

    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 86,951 shares
    Change vs previous 13F +5,181 shares

    <0.01% of the 13F portfolio, value $338,240.

    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 81,770 shares
    Change vs previous 13F +1,522 shares

    <0.01% of the 13F portfolio, value $296,826.

    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 80,248 shares
    Change vs previous 13F +1,136 shares

    <0.01% of the 13F portfolio, value $262,412.

    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 79,112 shares
    Change vs previous 13F +4,418 shares

    <0.01% of the 13F portfolio, value $227,843.

    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 74,694 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $208,397.

    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).