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Disclosery

Private Ocean, LLC: PCY position timeline

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

Private Ocean, LLC held 116,110 PCY 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 116,110 shares
    Change vs previous 13F -42,822 shares

    0.2% of the 13F portfolio, value $2,322,190.

    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 158,932 shares
    Change vs previous 13F -136,366 shares

    0.34% of the 13F portfolio, value $3,251,751.

    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 295,298 shares
    Change vs previous 13F -523,074 shares

    0.6% of the 13F portfolio, value $6,089,040.

    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 818,372 shares
    Change vs previous 13F -382,121 shares

    1.9% of the 13F portfolio, value $14,951,659.

    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 1,200,493 shares
    Change vs previous 13F -495,962 shares

    2.96% of the 13F portfolio, value $23,397,609.

    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 1,696,455 shares
    Change vs previous 13F -115,586 shares

    4.33% of the 13F portfolio, value $32,538,013.

    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 1,812,041 shares
    Change vs previous 13F +69,398 shares

    4.2% of the 13F portfolio, value $33,830,802.

    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 1,742,643 shares
    Change vs previous 13F not available

    4.65% of the 13F portfolio, value $29,520,000.

    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).