CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

ACTG holding history

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

ACTG overview All 13F holders of ACTG Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of ACTG by CI Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−14,251−100.0%	Sold out	Holders
Q1 2026	14,251	$68.5K	<0.1%	+14,251	New	Holders
Q1 2024	0	$0	0.0%	−37,000−100.0%	Sold out	Holders
Q4 2023	37,000	$145.0K	<0.1%	+37,000	New	Holders