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Disclosery

Corient Private Wealth LP: STRA position timeline

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

Corient Private Wealth LP held 7,717 STRA 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 7,717 shares
    Change vs previous 13F +1,777 shares

    <0.01% of the 13F portfolio, value $591,279.

    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 5,940 shares
    Change vs previous 13F -754 shares

    <0.01% of the 13F portfolio, value $492,785.

    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 6,694 shares
    Change vs previous 13F -2,510 shares

    <0.01% of the 13F portfolio, value $536,860.

    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 9,204 shares
    Change vs previous 13F -1,248 shares

    <0.01% of the 13F portfolio, value $791,637.

    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 10,452 shares
    Change vs previous 13F -914 shares

    <0.01% of the 13F portfolio, value $889,779.

    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 11,366 shares
    Change vs previous 13F +22 shares

    <0.01% of the 13F portfolio, value $954,289.

    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 11,344 shares
    Change vs previous 13F -900 shares

    <0.01% of the 13F portfolio, value $1,059,756.

    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 12,244 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,133,182.

    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).