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Disclosery

Corient Private Wealth LP: SOXQ position timeline

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

Corient Private Wealth LP held 50,796 SOXQ 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 50,796 shares
    Change vs previous 13F +3,000 shares

    0.01% of the 13F portfolio, value $5,694,232.

    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 47,796 shares
    Change vs previous 13F +21,090 shares

    <0.01% of the 13F portfolio, value $2,853,421.

    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 26,706 shares
    Change vs previous 13F +385 shares

    <0.01% of the 13F portfolio, value $1,489,394.

    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 26,321 shares
    Change vs previous 13F +519 shares

    <0.01% of the 13F portfolio, value $1,319,209.

    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 25,802 shares
    Change vs previous 13F +6,771 shares

    <0.01% of the 13F portfolio, value $1,126,515.

    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 19,031 shares
    Change vs previous 13F -1,083 shares

    <0.01% of the 13F portfolio, value $640,393.

    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 20,114 shares
    Change vs previous 13F +734 shares

    <0.01% of the 13F portfolio, value $788,871.

    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 19,380 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $789,347.

    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).