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Disclosery

Corient Private Wealth LP: ICLN position timeline

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

Corient Private Wealth LP held 67,572 ICLN 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 67,572 shares
    Change vs previous 13F +14,885 shares

    <0.01% of the 13F portfolio, value $1,384,461.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 66,072 shares
    • Corient IA LP: 1,500 shares

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

  2. period ended2026-03-31
    13F 52,687 shares
    Change vs previous 13F +254 shares

    <0.01% of the 13F portfolio, value $957,975.

    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 52,433 shares
    Change vs previous 13F -3,008 shares

    <0.01% of the 13F portfolio, value $861,471.

    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 55,441 shares
    Change vs previous 13F +9,908 shares

    <0.01% of the 13F portfolio, value $858,212.

    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 45,533 shares
    Change vs previous 13F +10,755 shares

    <0.01% of the 13F portfolio, value $596,926.

    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 34,778 shares
    Change vs previous 13F -11,947 shares

    <0.01% of the 13F portfolio, value $397,174.

    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 46,725 shares
    Change vs previous 13F -11,798 shares

    <0.01% of the 13F portfolio, value $531,739.

    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 58,523 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $859,725.

    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).