Corient Private Wealth LLC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1948780
MIAMI, FL
All Filings in CGXU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,985,766 | 866,140 | Shares | Sole | 2026-08-27 | |
| 2025-12-31 | $8,532,946 | 288,763 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $6,192,445 | 209,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,459,384 | 164,371 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $4,804 | 122,496 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,082,961 | 151,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,599,327 | 178,823 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,114,100 | 314,744 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,857,140 | 412,951 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,782,739 | 449,988 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,067,006 | 470,536 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||