Question 1

How many shares of TDSC does Corient Private Wealth LP own?

Accepted Answer

Corient Private Wealth LP previously held 0 shares of TDSC (EXCHANGE LISTED FDS TR) before exiting the position in 2026-Q2.

Question 2

What is Corient Private Wealth LP's TDSC position worth?

Accepted Answer

Corient Private Wealth LP's TDSC position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Corient Private Wealth LP buying or selling TDSC?

Accepted Answer

In 2026-Q2, Corient Private Wealth LP exited their TDSC position entirely (-100.0% change in shares).

Question 4

When did Corient Private Wealth LP first buy TDSC?

Accepted Answer

Based on available 13F filings, Corient Private Wealth LP first reported a position in TDSC in 2025-Q2. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$27.75	0
2026-Q1	Decreased	464,849	-51.2%	$12.1M	0.0%	$26.69	0
2025-Q4	Increased	951,770	+279.3%	$24.1M	0.0%	$25.44	46
2025-Q3	Increased	250,924	+9.5%	$6.3M	0.0%	$24.99	30
2025-Q2	New	229,102	-	$5.5M	0.0%	$23.82	37

TDSC5 quarters

TDSC
5 quarters