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Disclosery

Corient Private Wealth LP: XNEAX position timeline

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

Corient Private Wealth LP held 114,656 XNEAX 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 114,656 shares
    Change vs previous 13F -17,227 shares

    <0.01% of the 13F portfolio, value $1,347,547.

    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 131,883 shares
    Change vs previous 13F -1,462 shares

    <0.01% of the 13F portfolio, value $1,449,563.

    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 133,345 shares
    Change vs previous 13F -2,788 shares

    <0.01% of the 13F portfolio, value $1,550,802.

    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 136,133 shares
    Change vs previous 13F -35,101 shares

    <0.01% of the 13F portfolio, value $1,550,733.

    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 171,234 shares
    Change vs previous 13F +40,761 shares

    <0.01% of the 13F portfolio, value $1,870,067.

    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 130,473 shares
    Change vs previous 13F -3,559 shares

    <0.01% of the 13F portfolio, value $1,461,487.

    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 134,032 shares
    Change vs previous 13F +11,119 shares

    <0.01% of the 13F portfolio, value $1,511,881.

    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 122,913 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,471,269.

    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).