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Disclosery

Private Ocean, LLC: ESGU position timeline

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

Private Ocean, LLC held 61,381 ESGU 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 61,381 shares
    Change vs previous 13F +41 shares

    0.65% of the 13F portfolio, value $7,323,976.

    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 61,340 shares
    Change vs previous 13F -2,997 shares

    0.75% of the 13F portfolio, value $7,051,642.

    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 64,337 shares
    Change vs previous 13F -8,698 shares

    0.67% of the 13F portfolio, value $6,750,234.

    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 73,035 shares
    Change vs previous 13F -806 shares

    0.87% of the 13F portfolio, value $6,858,713.

    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 73,841 shares
    Change vs previous 13F -3,768 shares

    0.91% of the 13F portfolio, value $7,196,540.

    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 77,609 shares
    Change vs previous 13F -5,727 shares

    0.93% of the 13F portfolio, value $7,019,736.

    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 83,336 shares
    Change vs previous 13F +9,223 shares

    0.88% of the 13F portfolio, value $7,062,716.

    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 74,113 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $5,885,000.

    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).