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Disclosery

Private Ocean, LLC: SUSB position timeline

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

Private Ocean, LLC held 461,488 SUSB 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 461,488 shares
    Change vs previous 13F -704 shares

    1% of the 13F portfolio, value $11,301,847.

    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 462,192 shares
    Change vs previous 13F -26,056 shares

    1.2% of the 13F portfolio, value $11,314,471.

    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 488,248 shares
    Change vs previous 13F -277,888 shares

    1.19% of the 13F portfolio, value $11,952,311.

    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 766,136 shares
    Change vs previous 13F -123,836 shares

    2.31% of the 13F portfolio, value $18,211,052.

    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 889,972 shares
    Change vs previous 13F -190,411 shares

    2.7% of the 13F portfolio, value $21,279,234.

    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 1,080,383 shares
    Change vs previous 13F -85,049 shares

    3.46% of the 13F portfolio, value $25,994,017.

    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 1,165,432 shares
    Change vs previous 13F -471 shares

    3.44% of the 13F portfolio, value $27,702,296.

    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 1,165,903 shares
    Change vs previous 13F not available

    4.31% of the 13F portfolio, value $27,387,000.

    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).