Kore Private Wealth LLC
- SEC CIK
- 0001762776
- Latest filing
- Nov 14, 2022
EYPT holding history
EyePoint, 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.
EYPT overviewAll 13F holders of EYPTFull Q3 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −96,610−100.0% | Sold out | Holders |
| Q2 2022 | 96,610 | $760.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 96,610 | $1.17M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 96,610 | $1.18M | 0.1% | −10,000−9.4% | Reduced | Holders |
| Q3 2021 | 106,610 | $1.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 106,610 | $958.0K | 0.1% | +86,374+426.8% | Added | Holders |
| Q1 2021 | 20,236 | $206.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.