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Disclosery

Private Ocean, LLC: PXF position timeline

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

Private Ocean, LLC held 40,616 PXF 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 40,616 shares
    Change vs previous 13F -1,336 shares

    0.17% of the 13F portfolio, value $1,977,188.

    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 41,952 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $2,082,918.

    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 41,952 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $1,988,266.

    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 41,952 shares
    Change vs previous 13F -1,834 shares

    0.23% of the 13F portfolio, value $1,826,171.

    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 43,786 shares
    Change vs previous 13F -1,078 shares

    0.25% of the 13F portfolio, value $1,968,620.

    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 44,864 shares
    Change vs previous 13F -709 shares

    0.26% of the 13F portfolio, value $1,976,709.

    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 45,573 shares
    Change vs previous 13F +1 shares

    0.23% of the 13F portfolio, value $1,893,062.

    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 45,572 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,598,000.

    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).