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Disclosery

Corient Private Wealth LP: PAVE position timeline

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

Corient Private Wealth LP held 17,453 PAVE 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 17,453 shares
    Change vs previous 13F -10,328 shares

    <0.01% of the 13F portfolio, value $1,028,549.

    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 27,781 shares
    Change vs previous 13F +3,282 shares

    <0.01% of the 13F portfolio, value $1,116,429.

    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 24,499 shares
    Change vs previous 13F -1,577 shares

    <0.01% of the 13F portfolio, value $1,171,467.

    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 26,076 shares
    Change vs previous 13F +555 shares

    <0.01% of the 13F portfolio, value $1,242,000.

    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 25,521 shares
    Change vs previous 13F -6,742 shares

    <0.01% of the 13F portfolio, value $1,112,452.

    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 32,263 shares
    Change vs previous 13F -7,063 shares

    <0.01% of the 13F portfolio, value $1,217,291.

    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 39,326 shares
    Change vs previous 13F -20,017 shares

    <0.01% of the 13F portfolio, value $1,589,728.

    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 59,343 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,442,538.

    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).