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Disclosery

Private Ocean, LLC: DFAE position timeline

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

Private Ocean, LLC held 2,172,254 DFAE 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 2,172,254 shares
    Change vs previous 13F +107,995 shares

    4.96% of the 13F portfolio, value $56,196,221.

    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 2,064,259 shares
    Change vs previous 13F +256,923 shares

    5.41% of the 13F portfolio, value $51,028,481.

    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 1,807,336 shares
    Change vs previous 13F +688,580 shares

    4.33% of the 13F portfolio, value $43,574,880.

    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 1,118,756 shares
    Change vs previous 13F +522,780 shares

    3.21% of the 13F portfolio, value $25,250,324.

    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 595,976 shares
    Change vs previous 13F +399,467 shares

    1.77% of the 13F portfolio, value $13,981,605.

    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 196,509 shares
    Change vs previous 13F +162,267 shares

    0.6% of the 13F portfolio, value $4,523,633.

    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 34,242 shares
    Change vs previous 13F +1,704 shares

    0.09% of the 13F portfolio, value $751,591.

    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 32,538 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $653,000.

    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).