PUERTO RICO INVS TAX FR FD IV COM

Historical 13F Holders

Reported Value, Excluding Options

Total Shares Held, Excluding Options

Total Filers

Every filing for 74527N108 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Ocean Capital LLC 13D/A Amendment 12	6.9%	636,494	13D/A Amendment 12	12/23/2025 Event 12/19/2025
Ocean Capital LLC	6.9%	636,494
William Heath Hawk	6.9%	636,494
Brent D. Rosenthal	0%	0
Jose R. Izquierdo II	0%	0
Ethan A. Danial	4.8%	441,808
Ian McCarthy	0%	0
Ocean Capital LLC 13D/A Amendment 11	6.9%	636,494	13D/A Amendment 11	12/16/2025 Event 12/12/2025
Ocean Capital LLC	6.9%	636,494
William Heath Hawk	6.9%	636,494
Brent D. Rosenthal	0%	0
Jose R. Izquierdo II	0%	0
Ethan A. Danial	4.8%	441,808
Ian McCarthy	0%	0
Ocean Capital LLC 13D/A Amendment 10	6.9%	636,494	13D/A Amendment 10	12/10/2025 Event 12/8/2025
Ocean Capital LLC	6.9%	636,494
William Heath Hawk	6.9%	636,494
Brent D. Rosenthal	0%	0
Jose R. Izquierdo II	0%	0
Ethan A. Danial	4.8%	441,808
Ian McCarthy	0%	0
Ocean Capital LLC 13D/A Amendment 9	7.0%	636,494	13D/A Amendment 9	12/4/2025 Event 12/4/2025
Ocean Capital LLC	7.0%	636,494
William Heath Hawk	7.0%	636,494
Jose R. Izquierdo II	0%	0
Brent D. Rosenthal	0%	0
Ocean Capital LLC 13D/A Amendment 8	6.9%	636,494	13D/A Amendment 8	7/11/2025 Event 7/9/2025
Ocean Capital LLC	6.9%	636,494
William Heath Hawk	6.9%	636,494
Brent D. Rosenthal	0%	0
Jose R. Izquierdo II	0%	0

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value
2020 Q1	1	1.85 k	$3.84k	$0