CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
TR holding history
Tootsie Roll Industries 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.
TR overviewAll 13F holders of TRFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −6,819−100.0% | Sold out | Holders |
| Q3 2025 | 6,819 | $285.9K | <0.1% | +6,819 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −6,423−100.0% | Sold out | Holders |
| Q4 2024 | 6,423 | $207.7K | <0.1% | +6,423 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −14,843−100.0% | Sold out | Holders |
| Q2 2024 | 14,843 | $453.8K | <0.1% | +607+4.3% | Added | Holders |
| Q1 2024 | 14,236 | $456.0K | <0.1% | +103+0.7% | Added | Holders |
| Q4 2023 | 14,133 | $469.8K | <0.1% | +14,133 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,133−100.0% | Sold out | Holders |
| Q2 2023 | 6,133 | $217.2K | <0.1% | +543+9.7% | Added | Holders |
| Q1 2023 | 5,590 | $251.1K | <0.1% | +5,590 | New | Holders |