CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
PCT holding history
PureCycle Technologies, Inc. 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.
PCT overviewAll 13F holders of PCTFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,125
- Value
- $406.5K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,125 | $406.5K | <0.1% | −274,496−84.6% | Reduced | Holders |
| Q1 2026 | 324,621 | $1.68M | <0.1% | +248,142+324.5% | Added | Holders |
| Q4 2025 | 76,479 | $657.0K | <0.1% | +2,692+3.6% | Added | Holders |
| Q3 2025 | 73,787 | $970.3K | <0.1% | −22,998−23.8% | Reduced | Holders |
| Q2 2025 | 96,785 | $1.33M | <0.1% | +22,500+30.3% | Added | Holders |
| Q1 2025 | 74,285 | $514.1K | <0.1% | +15,000+25.3% | Added | Holders |
| Q4 2024 | 59,285 | $607.7K | <0.1% | +13,500+29.5% | Added | Holders |
| Q3 2024 | 45,785 | $435.0K | <0.1% | +45,785 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −17,785−100.0% | Sold out | Holders |
| Q1 2024 | 17,785 | $110.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 17,785 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 17,785 | $99.8K | <0.1% | +17,785 | New | Holders |