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Corient Private Wealth LP: FLSW position timeline

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

Corient Private Wealth LP held 39,722 FLSW 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 39,722 shares
    Change vs previous 13F -1,726 shares

    <0.01% of the 13F portfolio, value $1,721,144.

    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 41,448 shares
    Change vs previous 13F +5,011 shares

    <0.01% of the 13F portfolio, value $1,553,578.

    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 36,437 shares
    Change vs previous 13F -2,841 shares

    <0.01% of the 13F portfolio, value $1,511,406.

    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 39,278 shares
    Change vs previous 13F -7,053 shares

    <0.01% of the 13F portfolio, value $1,506,330.

    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 46,331 shares
    Change vs previous 13F +5,478 shares

    <0.01% of the 13F portfolio, value $1,757,693.

    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 40,853 shares
    Change vs previous 13F -7,549 shares

    <0.01% of the 13F portfolio, value $1,459,720.

    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 48,402 shares
    Change vs previous 13F -108 shares

    <0.01% of the 13F portfolio, value $1,305,493.

    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 48,510 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,748,525.

    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).