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Disclosery

Corient Private Wealth LP: QUAL position timeline

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

Corient Private Wealth LP held 319,300 QUAL 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 319,300 shares
    Change vs previous 13F -323,962 shares

    0.1% of the 13F portfolio, value $70,064,166.

    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 643,262 shares
    Change vs previous 13F -21,712 shares

    0.18% of the 13F portfolio, value $122,996,329.

    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 664,974 shares
    Change vs previous 13F +17,366 shares

    0.18% of the 13F portfolio, value $132,081,018.

    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 647,608 shares
    Change vs previous 13F +5,238 shares

    0.2% of the 13F portfolio, value $125,959,876.

    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 642,370 shares
    Change vs previous 13F -1,230 shares

    0.16% of the 13F portfolio, value $117,438,060.

    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 643,600 shares
    Change vs previous 13F -30,446 shares

    0.18% of the 13F portfolio, value $109,984,961.

    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 674,046 shares
    Change vs previous 13F -107,287 shares

    0.2% of the 13F portfolio, value $120,034,348.

    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 781,333 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $140,093,269.

    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).