13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 514 holding rows worth $1,006,903,399.
- Accession
- 0001601742-24-000001
- Filer
- CIK 1601742
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 514 entries on the cover page, a total value of $1,006,903,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,903,399 with VALUE read as dollars as filed, 13F file number 028-16108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $160 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $155 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4 | $124 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $111 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2 | $109 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30 | $69 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $53 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $47 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 614 | $25 | dollars as filed | |
| AMMPOWER CORP F | 03169D102 | FGC | 750 | $20 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $10 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 2,000 | $7 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1 | $2 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |