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Disclosery

Corient Private Wealth LP: VONG position timeline

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

Corient Private Wealth LP held 843,403 VONG 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 843,403 shares
    Change vs previous 13F -64,105 shares

    0.15% of the 13F portfolio, value $107,795,253.

    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 907,508 shares
    Change vs previous 13F -104,754 shares

    0.14% of the 13F portfolio, value $99,396,799.

    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 1,012,262 shares
    Change vs previous 13F -14,103 shares

    0.17% of the 13F portfolio, value $123,243,003.

    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 1,026,365 shares
    Change vs previous 13F +771,350 shares

    0.05% of the 13F portfolio, value $31,169,319.

    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 255,015 shares
    Change vs previous 13F -27,180 shares

    0.04% of the 13F portfolio, value $27,847,686.

    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 282,195 shares
    Change vs previous 13F -3,269 shares

    0.04% of the 13F portfolio, value $26,184,780.

    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 285,464 shares
    Change vs previous 13F -67,816 shares

    0.05% of the 13F portfolio, value $29,488,541.

    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 353,280 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $34,098,646.

    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).