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Disclosery

Corient Private Wealth LP: ICSH position timeline

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

Corient Private Wealth LP held 445,201 ICSH 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 445,201 shares
    Change vs previous 13F +111,983 shares

    0.03% of the 13F portfolio, value $22,518,289.

    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 333,218 shares
    Change vs previous 13F -207,155 shares

    0.02% of the 13F portfolio, value $16,867,426.

    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 540,373 shares
    Change vs previous 13F +240,066 shares

    0.04% of the 13F portfolio, value $27,331,919.

    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 300,307 shares
    Change vs previous 13F +46,736 shares

    0.02% of the 13F portfolio, value $15,240,596.

    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 253,571 shares
    Change vs previous 13F -3,771 shares

    0.02% of the 13F portfolio, value $12,858,560.

    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 257,342 shares
    Change vs previous 13F -549,437 shares

    0.02% of the 13F portfolio, value $13,047,269.

    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 806,779 shares
    Change vs previous 13F -261,890 shares

    0.07% of the 13F portfolio, value $39,648,505.

    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 1,068,669 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $54,224,310.

    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).