Private-Ocean

Filing Details

13F-HR2024-06-30
Report Date
2024-06-30
Filing Date
2024-07-30
Total Holdings
633
Total Value
1133698193
Accession Number
0001601742-24-000003
Form Type
13F-HR
Manager Name
Private-Ocean
Data Enrichment
67% identified
424 identified209 unidentified

Holdings

633 positions • $1.1B total value
Manager:
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Page 32 of 32
13764M209
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
09072T100
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
00208J108
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
InvenTrust Properties Corp.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
37253Y101
Shares:1.2M
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
20371Q101
Shares:945
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
25245P205
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
370373102
Shares:2.2K
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
G6S01W108
Shares:97
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
74728C307
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
95709H304
Shares:180
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
524ESC100
Shares:3.6K
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
09173Y107
Shares:2.3K
Value:$0
% of Portfolio:0.0% ($0/$1.1B)