CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
ASR holding history
Southeast Airport Group 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.
ASR overviewAll 13F holders of ASRFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,405
- Value
- $430.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,405 | $430.9K | <0.1% | −3,993−74.0% | Reduced | Holders |
| Q1 2026 | 5,398 | $304.6K | <0.1% | +5,398 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,293−100.0% | Sold out | Holders |
| Q3 2025 | 1,293 | $418.1K | <0.1% | +1,293 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,285−100.0% | Sold out | Holders |
| Q1 2025 | 1,285 | $351.9K | <0.1% | −131−9.3% | Reduced | Holders |
| Q4 2024 | 1,416 | $364.8K | <0.1% | −7−0.5% | Reduced | Holders |
| Q3 2024 | 1,423 | $402.4K | <0.1% | +6+0.4% | Added | Holders |
| Q2 2024 | 1,417 | $424.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,417 | $451.6K | <0.1% | +5+0.4% | Added | Holders |
| Q4 2023 | 1,412 | $415.5K | <0.1% | −16−1.1% | Reduced | Holders |
| Q3 2023 | 1,428 | $350.9K | <0.1% | +16+1.1% | Added | Holders |
| Q2 2023 | 1,412 | $392.1K | <0.1% | +123+9.5% | Added | Holders |
| Q1 2023 | 1,289 | $395.0K | <0.1% | +1,289 | New | Holders |