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Disclosery

Corient Private Wealth LP: FLOT position timeline

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

Corient Private Wealth LP held 84,993 FLOT 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 84,993 shares
    Change vs previous 13F -3,553 shares

    0.01% of the 13F portfolio, value $4,338,883.

    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 88,546 shares
    Change vs previous 13F -3,144 shares

    0.01% of the 13F portfolio, value $4,511,396.

    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 91,690 shares
    Change vs previous 13F -3,075 shares

    0.01% of the 13F portfolio, value $4,663,330.

    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 94,765 shares
    Change vs previous 13F -11,664 shares

    0.01% of the 13F portfolio, value $4,841,073.

    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 106,429 shares
    Change vs previous 13F -9,100 shares

    0.01% of the 13F portfolio, value $5,429,986.

    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 115,529 shares
    Change vs previous 13F -7,383 shares

    0.01% of the 13F portfolio, value $5,897,756.

    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 122,912 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,304,377.

    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).