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SIERRA OCEAN, LLC: SCHE position timeline

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

SIERRA OCEAN, LLC held 226,424 SCHE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 226,424 shares
    Change vs previous 13F +5,520 shares

    5.68% of the 13F portfolio, value $8,210,126.

    13F-HR 0002051715-26-000006 filed by SIERRA 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 ended2026-03-31
    13F 220,904 shares
    Change vs previous 13F -4,910 shares

    5.97% of the 13F portfolio, value $7,278,777.

    13F-HR 0002051715-26-000002 filed by SIERRA 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 ended2025-12-31
    13F 225,814 shares
    Change vs previous 13F +6,583 shares

    6.12% of the 13F portfolio, value $7,395,411.

    13F-HR 0002051715-26-000001 filed by SIERRA 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 ended2025-09-30
    13F 219,231 shares
    Change vs previous 13F -61,618 shares

    6.15% of the 13F portfolio, value $7,315,735.

    13F-HR 0002051715-25-000006 filed by SIERRA 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 ended2025-06-30
    13F 280,849 shares
    Change vs previous 13F +8,028 shares

    6.1% of the 13F portfolio, value $8,464,815.

    13F-HR 0002051715-25-000003 filed by SIERRA 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 ended2025-03-31
    13F 272,821 shares
    Change vs previous 13F +16,136 shares

    5.94% of the 13F portfolio, value $7,521,695.

    13F-HR 0002051715-25-000002 filed by SIERRA 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 ended2024-12-31
    13F 256,685 shares
    Change vs previous 13F not available

    5.58% of the 13F portfolio, value $6,835,537.

    13F-HR 0002051715-25-000001 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).