Corient Private Wealth LP: SN position timeline

Corient Private Wealth LP held 3,347 SN 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 3,347 shares

   Change vs previous 13F +3,347 shares

   <0.01% of the 13F portfolio, value $509,618.

   13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
   Filed 2026-08-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -3,122 shares

   13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F/A 3,122 shares

   Change vs previous 13F +466 shares

   <0.01% of the 13F portfolio, value $349,304.

   13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
   Filed 2026-03-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,656 shares

   Change vs previous 13F -65 shares

   <0.01% of the 13F portfolio, value $273,924.

   13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 2,721 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $269,352.

   13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
   Filed 2025-09-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).