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Disclosery

Corient Private Wealth LP: FLAX position timeline

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

Corient Private Wealth LP held 25,437 FLAX 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 25,437 shares
    Change vs previous 13F +1,473 shares

    <0.01% of the 13F portfolio, value $948,106.

    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 23,964 shares
    Change vs previous 13F +874 shares

    <0.01% of the 13F portfolio, value $705,664.

    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 23,090 shares
    Change vs previous 13F +135 shares

    <0.01% of the 13F portfolio, value $684,165.

    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 22,955 shares
    Change vs previous 13F -16,719 shares

    <0.01% of the 13F portfolio, value $662,866.

    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 39,674 shares
    Change vs previous 13F +16,351 shares

    <0.01% of the 13F portfolio, value $1,031,515.

    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 23,323 shares
    Change vs previous 13F -15,945 shares

    <0.01% of the 13F portfolio, value $546,173.

    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 39,268 shares
    Change vs previous 13F +210 shares

    <0.01% of the 13F portfolio, value $530,297.

    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 39,058 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $967,595.

    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).