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Disclosery

Private Ocean, LLC: JQUA position timeline

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

Private Ocean, LLC held 17,059 JQUA 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 17,059 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $903,274.

    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 17,059 shares
    Change vs previous 13F -3,397 shares

    0.1% of the 13F portfolio, value $901,909.

    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 20,456 shares
    Change vs previous 13F -3,811 shares

    0.1% of the 13F portfolio, value $979,024.

    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 24,267 shares
    Change vs previous 13F -2,920 shares

    0.13% of the 13F portfolio, value $1,050,033.

    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 27,187 shares
    Change vs previous 13F -2,553 shares

    0.15% of the 13F portfolio, value $1,203,840.

    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 29,740 shares
    Change vs previous 13F -1,420 shares

    0.16% of the 13F portfolio, value $1,226,180.

    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 31,160 shares
    Change vs previous 13F -1,660 shares

    0.15% of the 13F portfolio, value $1,207,450.

    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 32,820 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,150,000.

    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).