Ocean Endowment Partners, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Leo Gonzalez - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Sep 2020
Value $
$3,156,000
Num holdings
11
Filing time
29 Oct 2020, 12:04:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IBM, COST, AMT, VPU, and V.
Previous filing
Q2 2020 - 04 Aug 2020
Next filing
Q4 2020 - 04 Feb 2021
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Leo Gonzalez Chief Compliance Officer Chicago, Illinois 29 Oct 2020