CI Private Wealth, LLC
CIK
0001948780
City
Miami
State / Country
FL
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,003,895 | 172,304 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $1,550,554 | 136,133 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,869,875 | 171,234 | Shares | Sole | 2025-09-26 |
| 2025-03-31 | $1,461,297 | 130,473 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,511,880 | 134,032 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,471,268 | 122,913 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,011,574 | 88,270 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $843,456 | 76,193 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $836,308 | 76,028 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $534,026 | 55,168 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $725,347 | 66,363 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $714,815 | 64,282 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $181,101 | 15,928 | Shares | Sole | 2023-02-15 |