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CI Private Wealth, LLC

SEC CIK
0001948780
Latest filing
Aug 27, 2026

FISK holding history

Empire State Realty OP, L.P. 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.

FISK overviewAll 13F holders of FISKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2023
Holdings of FISK by CI Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,874−100.0%Sold outHolders
Q1 202621,874$96.7K<0.1%00.0%UnchangedHolders
Q4 202521,874$132.8K<0.1%00.0%UnchangedHolders
Q3 202521,874$147.2K<0.1%00.0%UnchangedHolders
Q2 202521,874$162.3K<0.1%00.0%UnchangedHolders
Q1 202521,874$166.3K<0.1%00.0%UnchangedHolders
Q4 202421,874$197.7K<0.1%00.0%UnchangedHolders
Q3 202421,874$240.4K<0.1%00.0%UnchangedHolders
Q2 202421,874$175.4K<0.1%00.0%UnchangedHolders
Q1 202421,874$197.5K<0.1%00.0%UnchangedHolders
Q4 202321,874$213.7K<0.1%00.0%UnchangedHolders
Q3 202321,874$157.3K<0.1%+21,874NewHolders
Q2 20230$00.0%−21,874−100.0%Sold outHolders
Q1 202321,874$135.8K<0.1%+21,874NewHolders