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Disclosery

Private Ocean, LLC: IGSB position timeline

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

Private Ocean, LLC held 2,364 IGSB 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 2,364 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $121,131.

    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 2,364 shares
    Change vs previous 13F -2,274 shares

    0.01% of the 13F portfolio, value $121,226.

    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 4,638 shares
    Change vs previous 13F -22,843 shares

    0.02% of the 13F portfolio, value $237,813.

    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 27,481 shares
    Change vs previous 13F -612 shares

    0.17% of the 13F portfolio, value $1,369,378.

    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 28,093 shares
    Change vs previous 13F -9,069 shares

    0.18% of the 13F portfolio, value $1,409,426.

    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 37,162 shares
    Change vs previous 13F -2,224 shares

    0.25% of the 13F portfolio, value $1,878,167.

    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 39,386 shares
    Change vs previous 13F +17,343 shares

    0.24% of the 13F portfolio, value $1,962,211.

    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 22,043 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,086,000.

    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).