Skip to content
Disclosery

Corient Private Wealth LP: SLQD position timeline

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

Corient Private Wealth LP held 320,449 SLQD 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 320,449 shares
    Change vs previous 13F -40,117 shares

    0.02% of the 13F portfolio, value $16,141,038.

    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 360,566 shares
    Change vs previous 13F -54,645 shares

    0.03% of the 13F portfolio, value $17,846,961.

    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 415,211 shares
    Change vs previous 13F -2,381 shares

    0.03% of the 13F portfolio, value $21,051,202.

    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 417,592 shares
    Change vs previous 13F +395,400 shares

    <0.01% of the 13F portfolio, value $932,713.

    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 22,192 shares
    Change vs previous 13F +5,587 shares

    <0.01% of the 13F portfolio, value $1,122,694.

    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 16,605 shares
    Change vs previous 13F -16,060 shares

    <0.01% of the 13F portfolio, value $834,899.

    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 32,665 shares
    Change vs previous 13F +14,586 shares

    <0.01% of the 13F portfolio, value $843,826.

    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 18,079 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $911,724.

    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).