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Disclosery

Private Ocean, LLC: PRFZ position timeline

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

Private Ocean, LLC held 81,849 PRFZ 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 81,849 shares
    Change vs previous 13F -1,941 shares

    0.28% of the 13F portfolio, value $3,121,714.

    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 83,790 shares
    Change vs previous 13F -1,082 shares

    0.35% of the 13F portfolio, value $3,291,290.

    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 84,872 shares
    Change vs previous 13F -658 shares

    0.32% of the 13F portfolio, value $3,181,869.

    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 85,530 shares
    Change vs previous 13F +68,423 shares

    0.36% of the 13F portfolio, value $2,821,650.

    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 17,107 shares
    Change vs previous 13F -130 shares

    0.37% of the 13F portfolio, value $2,939,576.

    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 17,237 shares
    Change vs previous 13F -1 shares

    0.38% of the 13F portfolio, value $2,835,908.

    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 17,238 shares
    Change vs previous 13F +95 shares

    0.34% of the 13F portfolio, value $2,730,588.

    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 17,143 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $2,497,000.

    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).