Corient Private Wealth LP: FNDC position timeline

Corient Private Wealth LP held 19,653 FNDC 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 19,653 shares

   Change vs previous 13F -11,894 shares

   <0.01% of the 13F portfolio, value $954,367.

   13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
   Filed 2026-08-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 31,547 shares

   Change vs previous 13F +4,336 shares

   <0.01% of the 13F portfolio, value $1,462,526.

   13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 27,211 shares

   Change vs previous 13F +21,752 shares

   <0.01% of the 13F portfolio, value $1,212,848.

   13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
   Filed 2026-03-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,459 shares

   Change vs previous 13F +505 shares

   <0.01% of the 13F portfolio, value $242,985.

   13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 4,954 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $208,319.

   13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
   Filed 2025-09-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).