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Disclosery

Corient Private Wealth LP: FNDF position timeline

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

Corient Private Wealth LP held 1,852,977 FNDF 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 1,852,977 shares
    Change vs previous 13F -244,142 shares

    0.14% of the 13F portfolio, value $97,763,139.

    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 2,097,119 shares
    Change vs previous 13F +1,882,304 shares

    0.15% of the 13F portfolio, value $102,612,020.

    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 214,815 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,712,828.

    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).