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Disclosery

Private Ocean, LLC: PRF position timeline

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

Private Ocean, LLC held 222,188 PRF 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 222,188 shares
    Change vs previous 13F -971 shares

    0.74% of the 13F portfolio, value $8,432,048.

    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 223,159 shares
    Change vs previous 13F -1,480 shares

    0.91% of the 13F portfolio, value $8,584,941.

    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 224,639 shares
    Change vs previous 13F -3,008 shares

    0.79% of the 13F portfolio, value $7,907,305.

    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 227,647 shares
    Change vs previous 13F +181,332 shares

    0.92% of the 13F portfolio, value $7,243,739.

    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 46,315 shares
    Change vs previous 13F -39 shares

    0.96% of the 13F portfolio, value $7,579,509.

    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 46,354 shares
    Change vs previous 13F -100 shares

    0.97% of the 13F portfolio, value $7,267,437.

    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 46,454 shares
    Change vs previous 13F -324 shares

    0.89% of the 13F portfolio, value $7,207,239.

    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 46,778 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $6,491,000.

    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).