Corient Private Wealth LP: GPGI position timeline

Corient Private Wealth LP held 97,505 GPGI 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 97,505 shares

   Change vs previous 13F +50,536 shares

   <0.01% of the 13F portfolio, value $1,545,452.

   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 46,969 shares

   Change vs previous 13F +5,791 shares

   <0.01% of the 13F portfolio, value $805,895.

   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 41,178 shares

   Change vs previous 13F +27,244 shares

   <0.01% of the 13F portfolio, value $774,458.

   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 13,934 shares

   Change vs previous 13F -709 shares

   <0.01% of the 13F portfolio, value $290,107.

   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 14,643 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $206,320.

   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).