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Disclosery

Corient Private Wealth LP: ILCV position timeline

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

Corient Private Wealth LP held 117,526 ILCV 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 117,526 shares
    Change vs previous 13F -233 shares

    0.02% of the 13F portfolio, value $11,898,381.

    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 117,759 shares
    Change vs previous 13F +853 shares

    0.02% of the 13F portfolio, value $10,968,070.

    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 116,906 shares
    Change vs previous 13F +5,921 shares

    0.02% of the 13F portfolio, value $11,031,214.

    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 110,985 shares
    Change vs previous 13F +6,396 shares

    0.02% of the 13F portfolio, value $9,990,857.

    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 104,589 shares
    Change vs previous 13F -6,692 shares

    0.01% of the 13F portfolio, value $8,721,717.

    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 111,281 shares
    Change vs previous 13F +6,745 shares

    0.01% of the 13F portfolio, value $9,063,798.

    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 104,536 shares
    Change vs previous 13F -4,631 shares

    0.01% of the 13F portfolio, value $8,465,307.

    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 109,167 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,973,492.

    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).