Corient Private Wealth LP: IBMQ position timeline

Corient Private Wealth LP held 0 IBMQ shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,657 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F/A 11,657 shares

   Change vs previous 13F -22,492 shares

   <0.01% of the 13F portfolio, value $296,193.

   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).

3. period ended2025-03-31

   13F 34,149 shares

   Change vs previous 13F -266,670 shares

   <0.01% of the 13F portfolio, value $863,639.

   13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 300,819 shares

   Change vs previous 13F -16,585 shares

   0.01% of the 13F portfolio, value $7,574,639.

   13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 317,404 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $8,135,068.

   13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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