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Disclosery

Corient Private Wealth LP: NTRS position timeline

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

Corient Private Wealth LP held 389,857 NTRS 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 389,857 shares
    Change vs previous 13F +188,992 shares

    0.09% of the 13F portfolio, value $67,782,585.

    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 200,865 shares
    Change vs previous 13F -199,944 shares

    0.04% of the 13F portfolio, value $27,930,511.

    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 400,809 shares
    Change vs previous 13F +15,221 shares

    0.07% of the 13F portfolio, value $55,153,888.

    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 385,588 shares
    Change vs previous 13F -21,376 shares

    0.08% of the 13F portfolio, value $51,900,198.

    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 406,964 shares
    Change vs previous 13F -6,723 shares

    0.07% of the 13F portfolio, value $51,599,142.

    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 413,687 shares
    Change vs previous 13F +41,185 shares

    0.07% of the 13F portfolio, value $40,810,729.

    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 372,502 shares
    Change vs previous 13F -47,479 shares

    0.06% of the 13F portfolio, value $38,181,654.

    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 419,981 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $37,810,905.

    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).