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Disclosery

Corient Private Wealth LP: NULV position timeline

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

Corient Private Wealth LP held 34,386 NULV 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 34,386 shares
    Change vs previous 13F -74,727 shares

    <0.01% of the 13F portfolio, value $1,718,957.

    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 109,113 shares
    Change vs previous 13F -10,131 shares

    0.01% of the 13F portfolio, value $4,961,690.

    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 119,244 shares
    Change vs previous 13F -3,928 shares

    0.01% of the 13F portfolio, value $5,372,104.

    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 123,172 shares
    Change vs previous 13F -11,994 shares

    0.01% of the 13F portfolio, value $5,398,275.

    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 135,166 shares
    Change vs previous 13F -4,915 shares

    0.01% of the 13F portfolio, value $5,665,467.

    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 140,081 shares
    Change vs previous 13F +13,864 shares

    0.01% of the 13F portfolio, value $5,671,905.

    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 126,217 shares
    Change vs previous 13F -134,207 shares

    0.01% of the 13F portfolio, value $4,969,187.

    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 260,424 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,864,864.

    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).