Corient Private Wealth LP: TDAY position timeline

Corient Private Wealth LP held 124,798 TDAY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 124,798 shares

   Change vs previous 13F +52,793 shares

   <0.01% of the 13F portfolio, value $1,067,024.

   13F-HR 0002058426-26-000005 filed by Corient IA LP
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Corient Private Wealth LP: 14,798 shares
   • Corient IA LP: 110,000 shares

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

2. period ended2026-03-31

   13F 72,005 shares

   Change vs previous 13F +60,713 shares

   <0.01% of the 13F portfolio, value $502,644.

   13F-HR 0002058426-26-000003 filed by Corient IA LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Corient Private Wealth LP: 12,005 shares
   • Corient IA LP: 60,000 shares

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

3. period ended2025-12-31

   13F/A 11,292 shares

   Change vs previous 13F -141,594 shares

   <0.01% of the 13F portfolio, value $58,155.

   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

   • Corient Private Wealth LP: 11,292 shares
   • Corient IA LP: 0 shares

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

4. period ended2025-09-30

   13F 152,886 shares

   Change vs previous 13F +52,886 shares

   <0.01% of the 13F portfolio, value $631,421.

   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

   • Corient Private Wealth LP: 80,386 shares
   • Corient IA LP: 72,500 shares

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

5. period ended2025-06-30

   13F 100,000 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $358,000.

   13F-HR 0002058426-25-000004 filed by Corient IA LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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