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Disclosery

Private Ocean, LLC: BAB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Private Ocean, LLC on BAB, newest first. How the timeline and the estimate are built.

Private Ocean, LLC held 16,674 BAB shares at 2024-06-30 per its 13F-HR filed 2024-07-30.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 16,674 shares
    Change vs previous 13F -955,816 shares

    0.04% of the 13F portfolio, value $439,860.

    13F-HR 0001601742-24-000003 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 972,490 shares
    Change vs previous 13F +74,215 shares

    2.74% of the 13F portfolio, value $25,819,602.

    13F-HR 0001601742-24-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 898,275 shares
    Change vs previous 13F +268,246 shares

    2.4% of the 13F portfolio, value $24,172,581.

    13F-HR 0001601742-24-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 630,029 shares
    Change vs previous 13F +229,294 shares

    2.02% of the 13F portfolio, value $15,933,437.

    13F-HR 0001601742-23-000005 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 400,735 shares
    Change vs previous 13F +318,763 shares

    1.35% of the 13F portfolio, value $10,639,514.

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

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 81,972 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $2,203,407.

    13F-HR 0001601742-23-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).