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Disclosery

Corient Private Wealth LP: NULG position timeline

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

Corient Private Wealth LP held 14,887 NULG 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 14,887 shares
    Change vs previous 13F -16,029 shares

    <0.01% of the 13F portfolio, value $1,742,682.

    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 30,916 shares
    Change vs previous 13F -1,406 shares

    <0.01% of the 13F portfolio, value $2,808,602.

    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 32,322 shares
    Change vs previous 13F -1,763 shares

    <0.01% of the 13F portfolio, value $3,163,588.

    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 34,085 shares
    Change vs previous 13F +1,218 shares

    0.01% of the 13F portfolio, value $3,389,790.

    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 32,867 shares
    Change vs previous 13F -135 shares

    <0.01% of the 13F portfolio, value $3,087,889.

    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 33,002 shares
    Change vs previous 13F +8,838 shares

    <0.01% of the 13F portfolio, value $2,583,422.

    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 24,164 shares
    Change vs previous 13F -1,224 shares

    <0.01% of the 13F portfolio, value $2,074,269.

    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 25,388 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,097,810.

    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).