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Disclosery

Private Ocean, LLC: SUB position timeline

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

Private Ocean, LLC held 36,852 SUB 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 36,852 shares
    Change vs previous 13F -119 shares

    0.34% of the 13F portfolio, value $3,852,852.

    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 36,971 shares
    Change vs previous 13F -1,519 shares

    0.41% of the 13F portfolio, value $3,871,974.

    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 38,490 shares
    Change vs previous 13F -7,833 shares

    0.4% of the 13F portfolio, value $4,058,045.

    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 46,323 shares
    Change vs previous 13F -5,144 shares

    0.6% of the 13F portfolio, value $4,764,793.

    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 51,467 shares
    Change vs previous 13F -1,404 shares

    0.68% of the 13F portfolio, value $5,354,672.

    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 52,871 shares
    Change vs previous 13F +42 shares

    0.74% of the 13F portfolio, value $5,534,522.

    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 52,829 shares
    Change vs previous 13F +48,984 shares

    0.68% of the 13F portfolio, value $5,508,400.

    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 3,845 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $394,000.

    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).