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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

VXRT holding history

Vaxart, Inc. in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VXRT overviewAll 13F holders of VXRTFull Q1 2024 holdings

Shares (Q1 2024)
10,000
Value
$13.0K
% of portfolio
<0.1%
Quarters held
12
Since Q2 2021
Holdings of VXRT by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202410,000$13.0K<0.1%00.0%UnchangedHolders
Q4 202310,000$5.73K<0.1%00.0%UnchangedHolders
Q3 202310,000$7.54K<0.1%00.0%UnchangedHolders
Q2 202310,000$7.30K<0.1%00.0%UnchangedHolders
Q1 202310,000$7.57K<0.1%−200−2.0%ReducedHolders
Q4 202210,200$9.80K<0.1%00.0%UnchangedHolders
Q3 202210,200$22.0K<0.1%00.0%UnchangedHolders
Q2 202210,200$36.0K<0.1%00.0%UnchangedHolders
Q1 202210,200$51.0K<0.1%00.0%UnchangedHolders
Q4 202110,200$64.0K<0.1%00.0%UnchangedHolders
Q3 202110,200$81.0K<0.1%−800−7.3%ReducedHolders
Q2 202111,000$82.0K<0.1%+11,000NewHolders