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Disclosery

Private Ocean, LLC: DFAC position timeline

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

Private Ocean, LLC held 7,537,403 DFAC 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 7,537,403 shares
    Change vs previous 13F +554,356 shares

    21.43% of the 13F portfolio, value $243,005,888.

    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 6,983,047 shares
    Change vs previous 13F -349,607 shares

    23.64% of the 13F portfolio, value $223,108,367.

    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 7,332,654 shares
    Change vs previous 13F +1,098,381 shares

    21.29% of the 13F portfolio, value $214,333,464.

    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 6,234,273 shares
    Change vs previous 13F +593,816 shares

    20.74% of the 13F portfolio, value $163,337,944.

    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 5,640,457 shares
    Change vs previous 13F +566,324 shares

    19.4% of the 13F portfolio, value $153,138,400.

    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 5,074,133 shares
    Change vs previous 13F -310,759 shares

    17.19% of the 13F portfolio, value $129,288,908.

    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).

  7. period ended2022-12-31
    13F 5,384,892 shares
    Change vs previous 13F +588,293 shares

    16.23% of the 13F portfolio, value $130,745,171.

    13F-HR 0001601742-23-000001 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).

  8. period ended2022-09-30
    13F 4,796,599 shares
    Change vs previous 13F not available

    16.8% of the 13F portfolio, value $106,676,000.

    13F-HR 0001601742-22-000006 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).