Corient Private Wealth LP: KWEB position timeline

Corient Private Wealth LP held 9,268 KWEB 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 9,268 shares

   Change vs previous 13F +9,268 shares

   <0.01% of the 13F portfolio, value $227,143.

   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 ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -4,990 shares

   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).

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

3. period ended2025-09-30

   13F 4,990 shares

   Change vs previous 13F +4,990 shares

   <0.01% of the 13F portfolio, value $209,630.

   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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -11,900 shares

   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).

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

5. period ended2024-09-30

   13F 11,900 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $404,838.

   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).