CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

CCRD holding history

CoreCard 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.

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

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of CCRD by CI Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−33,204−100.0%	Sold out	Holders
Q4 2023	33,204	$459.2K	<0.1%	−4,049−10.9%	Reduced	Holders
Q3 2023	37,253	$745.1K	<0.1%	−204−0.5%	Reduced	Holders
Q2 2023	37,457	$949.9K	<0.1%	+37,457	New	Holders