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Disclosery

Private Ocean, LLC: DFAU position timeline

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

Private Ocean, LLC held 504,608 DFAU 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 504,608 shares
    Change vs previous 13F +1,392 shares

    1.67% of the 13F portfolio, value $18,917,738.

    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 503,216 shares
    Change vs previous 13F -38,366 shares

    1.95% of the 13F portfolio, value $18,387,498.

    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 541,582 shares
    Change vs previous 13F +59,635 shares

    1.79% of the 13F portfolio, value $18,007,598.

    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 481,947 shares
    Change vs previous 13F -19,074 shares

    1.83% of the 13F portfolio, value $14,434,301.

    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 501,021 shares
    Change vs previous 13F -14,434 shares

    1.97% of the 13F portfolio, value $15,526,651.

    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 515,455 shares
    Change vs previous 13F -47,807 shares

    1.97% of the 13F portfolio, value $14,829,631.

    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 563,262 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $15,219,338.

    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).