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Disclosery

Private Ocean, LLC: QUAL position timeline

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

Private Ocean, LLC held 174,110 QUAL 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 174,110 shares
    Change vs previous 13F +54,937 shares

    2.62% of the 13F portfolio, value $29,730,983.

    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 119,173 shares
    Change vs previous 13F -89,569 shares

    2.08% of the 13F portfolio, value $19,586,116.

    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 208,742 shares
    Change vs previous 13F +13,196 shares

    3.05% of the 13F portfolio, value $30,714,264.

    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 195,546 shares
    Change vs previous 13F -49,313 shares

    3.27% of the 13F portfolio, value $25,771,002.

    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 244,859 shares
    Change vs previous 13F -60,806 shares

    4.18% of the 13F portfolio, value $33,024,095.

    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 305,665 shares
    Change vs previous 13F -69,358 shares

    5.04% of the 13F portfolio, value $37,922,337.

    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 375,023 shares
    Change vs previous 13F +117,861 shares

    5.3% of the 13F portfolio, value $42,737,600.

    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 257,162 shares
    Change vs previous 13F not available

    4.21% of the 13F portfolio, value $26,729,000.

    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).