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Disclosery

Corient Private Wealth LP: SLYG position timeline

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

Corient Private Wealth LP held 38,475 SLYG 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 38,475 shares
    Change vs previous 13F -6,488 shares

    0.01% of the 13F portfolio, value $4,583,544.

    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 44,963 shares
    Change vs previous 13F -1,611 shares

    0.01% of the 13F portfolio, value $4,343,711.

    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 46,574 shares
    Change vs previous 13F +43,871 shares

    0.01% of the 13F portfolio, value $4,387,290.

    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 2,703 shares
    Change vs previous 13F -506 shares

    <0.01% of the 13F portfolio, value $254,892.

    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 3,209 shares
    Change vs previous 13F -61 shares

    <0.01% of the 13F portfolio, value $284,759.

    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 3,270 shares
    Change vs previous 13F -1,167 shares

    <0.01% of the 13F portfolio, value $271,474.

    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 4,437 shares
    Change vs previous 13F -37,507 shares

    <0.01% of the 13F portfolio, value $400,869.

    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 41,944 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,905,425.

    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).