Skip to content
Disclosery

Private Ocean, LLC

Follow

13F filer, CIK 1601742, SAN RAFAEL, CA

Private Ocean, LLC reported $789,493,088 across 579 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-21. Its ten largest share positions make up 59.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601742-23-000004

Period
2023-06-30
Reported value
$789M
Holdings
579
Top 10 weight
59.18%
New
62
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+666,730$30.3M
DFACadded+566,324$15.4M
DFGRadded+604,432$14.7M
DFAEadded+399,467$9.37M
BABadded+318,763$8.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYMBreduced-505,357-$12.6M
VCSHreduced-152,113-$11.5M
PCYreduced-495,962-$9.67M
QUALreduced-60,806-$8.2M
VTEBreduced-127,145-$6.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001601742-23-000004, largest first. % of portfolio is the value over $789,493,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 306 shares; 2022Q4: 306 shares; 2023Q1: 399 shares; 2023Q2: 139 shares 139$1.74K<0.01%-260Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40 shares; 2022Q4: 122 shares; 2023Q1: 40 shares; 2023Q2: 40 shares 40$1.73K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 59 shares; 2023Q2: 9 shares 9$1.69K<0.01%-50Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 76 shares 76$1.61K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38 shares; 2023Q2: 38 shares 38$1.55K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20 shares; 2023Q2: 20 shares 20$1.54K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33 shares; 2022Q4: 15 shares; 2023Q1: 184 shares; 2023Q2: 15 shares 15$1.45K<0.01%-169Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 167 shares; 2023Q2: 167 shares 167$1.36K<0.01%0
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40 shares 40$1.29K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$1.26K<0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13 shares; 2023Q2: 13 shares 13$1.19K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6 shares; 2023Q2: 6 shares 6$1.19K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$1.18K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18 shares; 2023Q2: 18 shares 18$1.15K<0.01%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 60 shares 60$1.14K<0.01%0
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41 shares 41$1.11K<0.01%newTimeline
REPYYREPSOL SA SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76 shares; 2023Q2: 76 shares 76$1.11K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 824 shares; 2022Q4: not reported; 2023Q1: 26 shares; 2023Q2: 26 shares 26$1.09K<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19 shares; 2023Q2: 19 shares 19$1.06K<0.01%0
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7 shares; 2023Q2: 7 shares 7$1.02K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 136 shares; 2022Q4: 136 shares; 2023Q1: 136 shares; 2023Q2: 136 shares 136$1.01K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 205 shares; 2022Q4: 205 shares; 2023Q1: 350 shares; 2023Q2: 48 shares 48$999<0.01%-302Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8 shares 8$996<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 461 shares; 2023Q2: 99 shares 99$988<0.01%-362Timeline
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$959<0.01%0
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10 shares; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 10 shares 10$890<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13 shares; 2023Q2: 13 shares 13$865<0.01%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares 6$844<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares 35$756<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9 shares; 2023Q2: 9 shares 9$750<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75 shares; 2023Q2: 78 shares 78$748<0.01%+3Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9 shares 9$723<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28 shares 28$710<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11 shares; 2023Q2: 11 shares 11$700<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares 12$678<0.01%newTimeline
Eutelsat CommunicationsEutelsat CommunicationsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100$652<0.01%0
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 10 shares 10$646<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9 shares; 2023Q2: 9 shares 9$624<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5 shares 5$608<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: not reported; 2023Q2: 16 shares 16$603<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12 shares; 2023Q2: 12 shares 12$603<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 610 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32 shares 32$589<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 109 shares; 2022Q4: 109 shares; 2023Q1: 111 shares; 2023Q2: 2 shares 2$584<0.01%-109Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares 4$578<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46 shares; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 46 shares 46$565<0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 800 shares; 2022Q4: not reported; 2023Q1: 30 shares; 2023Q2: 30 shares 30$551<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8 shares 8$490<0.01%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17 shares 17$375<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22 shares; 2023Q2: 22 shares 22$371<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 462 shares; 2022Q4: 458 shares; 2023Q1: 84 shares; 2023Q2: 56 shares 56$370<0.01%-28Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4 shares; 2022Q4: not reported; 2023Q1: 7 shares; 2023Q2: 7 shares 7$358<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 3 shares 3$343<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5 shares 5$325<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4 shares; 2023Q2: 4 shares 4$256<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3$251<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$248<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7 shares; 2023Q2: 7 shares 7$229<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$216<0.01%0Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9 shares; 2023Q2: 9 shares 9$215<0.01%0Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 10 shares 10$214<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3 shares 3$138<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15 shares; 2023Q2: 15 shares 15$95<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,871 shares; 2023Q2: 10 shares 10$94<0.01%-1,861Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3 shares 3$92<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2 shares 2$79<0.01%newTimeline
Euro Ressources SAEuro Ressources SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20 shares 20$65<0.01%new
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$46<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 13 shares; 2023Q2: 3 shares 3$34<0.01%-10
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares 100$29<0.01%new
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares 56$00%0Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.
HEREUARE INCHEREUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares 35$00%0Value filed as zero, left out of ratios.
BIOZOOM INCBIOZOOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares 100$00%newValue filed as zero, left out of ratios.
Community Invt Group LtdCommunity Invt Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 945 shares; 2023Q1: 945 shares; 2023Q2: 945 shares 945$00%0Value filed as zero, left out of ratios.
Diadexus Inc New Com NewDiadexus Inc New Com NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.
Qsound Labs Inc Com NpvQsound Labs Inc Com NpvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.
WestAmerica CorpWestAmerica CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 180 shares; 2023Q1: 180 shares; 2023Q2: 180 shares 180$00%0Value filed as zero, left out of ratios.
Independence Resources Plc …Independence Resources Plc Spon A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 313 shares; 2023Q1: 313 shares; 2023Q2: 313 shares 313$00%0Value filed as zero, left out of ratios.
Mirant Tr 1 Cnv Pfd 6.25pcn…Mirant Tr 1 Cnv Pfd 6.25pcnt Ser …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40 shares; 2023Q2: 40 shares 40$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
ADCAGREE RLTY CORP2,220$152Kshares
BMRNBIOMARIN PHARMACEUTICAL INC1,450$141Kshares
NEW RELIC INCNEW RELIC INC1,841$139Kshares
DIASTATE STR SPDR DOW JONES IND324$108Kshares
BPOPPOPULAR INC1,481$85Kshares
STATE STREETSTATE STREET771$64.8Kshares
SPLVINVESCO EXCH TRADED FD TR II1,000$62.4Kshares
PDBCINVESCO ACTVELY MNGD ETC FD3,966$56.4Kshares
VIOOVANGUARD ADMIRAL FDS INC439$39Kshares
PFFISHARES TR1,000$31.2Kshares
VHTVANGUARD WORLD FD120$28.6Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC757$26.2Kshares
FHLCFIDELITY COVINGTON TRUST408$25.1Kshares
FENYFIDELITY COVINGTON TRUST1,113$25Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I1,700$19.8Kshares
OHIOMEGA HEALTHCARE INVS INC680$18.6Kshares
NCANUVEEN CALIFORNIA MUNI VLU F1,972$17.4Kshares
DLRDIGITAL RLTY TR INC175$17.2Kshares
WMBWILLIAMS COS INC529$15.8Kshares
VGKVANGUARD INTL EQUITY INDEX F258$15.7Kshares
ARCCARES CAPITAL CORP788$14.4Kshares
OBDCBLUE OWL CAPITAL CORPORATION1,128$14.2Kshares
BNDXVANGUARD CHARLOTTE FDS289$14.1Kshares
VLOVALERO ENERGY CORP100$14Kshares
ALEALLETE INC214$13.8Kshares
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW117$13.7Kshares
DWXSPDR INDEX SHS FDS380$13Kshares
BBEUJ P MORGAN EXCHANGE TRADED F239$12.8Kshares
BBJPJ P MORGAN EXCHANGE TRADED F259$12.5Kshares
FTCSFIRST TR EXCHANGE-TRADED FD165$12Kshares
ATIATI INC300$11.8Kshares
TWOTWO HARBORS INVENTMENT CORPO787$11.6Kshares
VCITVANGUARD SCOTTSDALE FDS144$11.5Kshares
VIOVVANGUARD ADMIRAL FDS INC141$11.4Kshares
BBCAJ P MORGAN EXCHANGE TRADED F168$10Kshares
DJDINVESCO EXCHANGE TRADED FD T221$9.45Kshares
XMCRXMFS CHARTER INCOME TR1,500$9.44Kshares
STBAS & T BANCORP INC300$9.44Kshares
CORE LABORATORIES N VCORE LABORATORIES N V420$9.26Kshares
DINTDAVIS FUNDAMENTAL ETF TR500$9.19Kshares
MMTABERDEEN MULTI-MARKET INCOME2,000$9.08Kshares
TFCTRUIST FINL CORP248$8.44Kshares
MDTMEDTRONIC PLC103$8.3Kshares
HASHASBRO INC150$8.05Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL575$8.04Kshares
BBAXJ P MORGAN EXCHANGE TRADED F160$7.86Kshares
SOFTBANK GROUP CORPSOFTBANK GROUP CORP200$7.79Kshares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM567$7.61Kshares
INSWINTERNATIONAL SEAWAYS INC169$7.04Kshares
SAPSAP SE50$6.33Kshares
STNGSCORPIO TANKERS INC108$6.08Kshares
OMEROMEROS CORP1,250$5.81Kshares
GSGISHARES S&P GSCI COMMODITY-240$4.83Kshares
TQQQPROSHARES TR168$4.75Kshares
BITOPROSHARES TR265$4.64Kshares
XYLDGLOBAL X FDS112$4.52Kshares
FBPFIRST BANCORP CORPORATION392$4.48Kshares
GOVTISHARES TR177$4.14Kshares
ISHARES TRISHARES TR136$3.66Kshares
PBAPEMBINA PIPELINE CORP108$3.5Kshares
IPWRIDEAL PWR INC296$3.09Kshares
AI POWERED EQUITY ETFAI POWERED EQUITY ETF100$2.91Kshares
NIONIO INC241$2.53Kshares
GLOBAL X FDSGLOBAL X FDS155$2.47Kshares
DJIAGLOBAL X FDS110$2.38Kshares
ASANASANA INC100$2.11Kshares
RYLDGLOBAL X FDS112$2Kshares
VODVODAFONE GROUP PLC178$1.97Kshares
TREXTREX INC40$1.95Kshares
QYLDGLOBAL X FDS112$1.92Kshares
TOSTTOAST INC100$1.77Kshares
EHEHANG HLDGS LTD125$1.37Kshares
HEROGLOBAL X FDS60$1.22Kshares
PTONPELOTON INTERACTIVE INC100$1.13Kshares
CWSADVISORSHARES TR21$1.07Kshares
RBLXROBLOX CORP22$990shares
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC1,797$916shares
PRNTARK ETF TR38$870shares
SHESPDR SERIES TRUST10$854shares
MFAMFA FINL INC78$774shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR15$733shares
ARKQARK ETF TR14$704shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC707$502shares
PRLBPROTO LABS INC15$497shares
ARKFARK ETF TR25$470shares
CZAINVESCO EXCHANGE TRADED FD T5$437shares
QQQJINVESCO EXCH TRADED FD TR II17$434shares
WABWABTEC4$404shares
MBCMASTERBRAND INC44$354shares
RMRRMR GROUP INC13$341shares
CNRGSPDR SERIES TRUST3$260shares
DKNGDRAFTKINGS INC NEW13$252shares
AIC3 AI INC7$235shares
GBTCGRAYSCALE BITCOIN TRUST ETF14$229shares
KGRNKRANESHARES TRUST7$200shares
EVGOEVGO INC25$195shares
NOBLE CORP PLC 26 WTFNOBLE CORP PLC 26 WTF132$149shares
MRAMEVERSPIN TECHNOLOGIES INC20$136shares
UPSTUPSTART HLDGS INC7$111shares
HEXO CORPHEXO CORP71$95shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001601742-23-000004 base2023-07-21acceptance time not in the bulk data set