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Disclosery

Private Ocean, LLC: ESGD position timeline

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

Private Ocean, LLC held 113,285 ESGD 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 113,285 shares
    Change vs previous 13F -11,162 shares

    0.79% of the 13F portfolio, value $8,924,627.

    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 124,447 shares
    Change vs previous 13F -11,821 shares

    1.05% of the 13F portfolio, value $9,944,589.

    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 136,268 shares
    Change vs previous 13F -76,100 shares

    1.02% of the 13F portfolio, value $10,293,721.

    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 212,368 shares
    Change vs previous 13F -49,783 shares

    1.86% of the 13F portfolio, value $14,681,000.

    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 262,151 shares
    Change vs previous 13F -67,532 shares

    2.42% of the 13F portfolio, value $19,118,671.

    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 329,683 shares
    Change vs previous 13F -30,472 shares

    3.15% of the 13F portfolio, value $23,684,437.

    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 360,155 shares
    Change vs previous 13F -15,057 shares

    2.94% of the 13F portfolio, value $23,676,565.

    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 375,212 shares
    Change vs previous 13F not available

    3.32% of the 13F portfolio, value $21,060,000.

    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).