Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICE overviewAll 13F holders of ICEFull Q2 2024 holdings
- Shares (Q2 2024)
- 70
- Value
- $9.58K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 70 | $9.58K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 70 | $9.62K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 70 | $8.99K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 70 | $7.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 70 | $7.92K | <0.1% | −70−50.0% | Reduced | Holders |
| Q1 2023 | 140 | $14.6K | <0.1% | −122−46.6% | Reduced | Holders |
| Q4 2022 | 262 | $26.9K | <0.1% | +122+87.1% | Added | Holders |
| Q3 2022 | 140 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 140 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 140 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 140 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 140 | $16.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 140 | $17.0K | <0.1% | +140 | New | Holders |