Kore Private Wealth LLC

SEC CIK: 0001762776
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

COMP holding history

Compass, Inc. in every 13F filed by Kore Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COMP overview All 13F holders of COMP Full Q3 2022 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of COMP by Kore Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−126,130−100.0%	Sold out	Holders
Q4 2021	126,130	$1.15M	0.1%	−423,870−77.1%	Reduced	Holders
Q3 2021	550,000	$7.29M	0.8%	+550,000	New	Holders