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Disclosery

Corient Private Wealth LP: NXDR position timeline

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

Corient Private Wealth LP held 36,338 NXDR 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 36,338 shares
    Change vs previous 13F -128,540 shares

    <0.01% of the 13F portfolio, value $82,487.

    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 164,878 shares
    Change vs previous 13F -10,913 shares

    <0.01% of the 13F portfolio, value $230,830.

    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 175,791 shares
    Change vs previous 13F +45,822 shares

    <0.01% of the 13F portfolio, value $369,161.

    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 129,969 shares
    Change vs previous 13F +9,104 shares

    <0.01% of the 13F portfolio, value $271,637.

    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 120,865 shares
    Change vs previous 13F -1,784 shares

    <0.01% of the 13F portfolio, value $200,636.

    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 122,649 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $187,654.

    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 122,649 shares
    Change vs previous 13F -100 shares

    <0.01% of the 13F portfolio, value $290,679.

    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 122,749 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $304,418.

    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).