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Disclosery

Corient Private Wealth LP: QLTA position timeline

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

Corient Private Wealth LP held 7,212 QLTA 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 7,212 shares
    Change vs previous 13F +2,193 shares

    <0.01% of the 13F portfolio, value $342,714.

    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 5,019 shares
    Change vs previous 13F -7,373 shares

    <0.01% of the 13F portfolio, value $238,854.

    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 12,392 shares
    Change vs previous 13F -157 shares

    <0.01% of the 13F portfolio, value $596,110.

    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 12,549 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $608,251.

    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).