CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
EQC holding history
EQC Liquidating Trust 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.
EQC overviewAll 13F holders of EQCFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −19,106−100.0% | Sold out | Holders |
| Q3 2024 | 19,106 | $380.2K | <0.1% | −1,247−6.1% | Reduced | Holders |
| Q2 2024 | 20,353 | $394.8K | <0.1% | −19,764−49.3% | Reduced | Holders |
| Q1 2024 | 40,117 | $757.4K | <0.1% | +15,903+65.7% | Added | Holders |
| Q4 2023 | 24,214 | $464.9K | <0.1% | −2,123−8.1% | Reduced | Holders |
| Q3 2023 | 26,337 | $483.8K | <0.1% | −2,213−7.8% | Reduced | Holders |
| Q2 2023 | 28,550 | $578.4K | <0.1% | +28,550 | New | Holders |