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Disclosery

Private Ocean, LLC: EAGG position timeline

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

Private Ocean, LLC held 561,002 EAGG 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 561,002 shares
    Change vs previous 13F +11,687 shares

    2.31% of the 13F portfolio, value $26,148,304.

    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 549,315 shares
    Change vs previous 13F +17,437 shares

    2.74% of the 13F portfolio, value $25,850,746.

    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 531,878 shares
    Change vs previous 13F -61,302 shares

    2.52% of the 13F portfolio, value $25,391,854.

    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 593,180 shares
    Change vs previous 13F +8,773 shares

    3.41% of the 13F portfolio, value $26,871,052.

    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 584,407 shares
    Change vs previous 13F -4 shares

    3.49% of the 13F portfolio, value $27,566,478.

    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 584,411 shares
    Change vs previous 13F +18,474 shares

    3.74% of the 13F portfolio, value $28,086,814.

    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 565,937 shares
    Change vs previous 13F +28,411 shares

    3.28% of the 13F portfolio, value $26,451,872.

    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 537,526 shares
    Change vs previous 13F not available

    3.93% of the 13F portfolio, value $24,962,000.

    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).