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Disclosery

Private Ocean, LLC: EMXC position timeline

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

Private Ocean, LLC held 0 EMXC shares at 2023-12-31 per its 13F-HR filed 2024-01-23.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -25,325 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 25,325 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $1,261,945.

    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).

  3. period ended2023-06-30
    13F 25,325 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $1,316,394.

    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).

  4. period ended2023-03-31
    13F 25,325 shares
    Change vs previous 13F -64 shares

    0.17% of the 13F portfolio, value $1,249,282.

    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).

  5. period ended2022-12-31
    13F 25,389 shares
    Change vs previous 13F +5,815 shares

    0.15% of the 13F portfolio, value $1,205,216.

    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).

  6. period ended2022-09-30
    13F 19,574 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $866,000.

    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).