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Disclosery

Private Ocean, LLC: DFAI position timeline

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

Private Ocean, LLC held 1,605,339 DFAI 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 1,605,339 shares
    Change vs previous 13F +103,202 shares

    4.2% of the 13F portfolio, value $47,630,399.

    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 1,502,137 shares
    Change vs previous 13F +201,076 shares

    4.81% of the 13F portfolio, value $45,394,571.

    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 1,301,061 shares
    Change vs previous 13F +435,662 shares

    3.7% of the 13F portfolio, value $37,262,396.

    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 865,399 shares
    Change vs previous 13F +383,360 shares

    2.87% of the 13F portfolio, value $22,595,555.

    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 482,039 shares
    Change vs previous 13F +307,886 shares

    1.67% of the 13F portfolio, value $13,169,304.

    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 174,153 shares
    Change vs previous 13F +123,970 shares

    0.62% of the 13F portfolio, value $4,693,424.

    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 50,183 shares
    Change vs previous 13F +2,707 shares

    0.16% of the 13F portfolio, value $1,256,583.

    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 47,476 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,024,000.

    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).