Info
Significant Ownership

Significant Ownership of Ocean Capital LLC

Signature - Title: /s/ William Heath Hawk - William Heath Hawk/Managing Member
Location: Guaynabo, PR
Summary: This page shows a list of all the recent SCHEDULE 13D/G filings made by Ocean Capital LLC.

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Significant Ownership of Ocean Capital LLC

Sym	Company	Class	Ownership	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
	Tax Free Fund for Puerto Rico Residents, Inc.	Common Shares, $0.01 par value	13%			1,479,364	0%	Ocean Capital LLC	18 Mar 2025
	Puerto Rico Residents Tax-Free Fund, Inc.	Common Shares, $0.01 par value	12%			961,867		William Heath Hawk	13 Mar 2025
	Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.	Common Shares, $0.01 par value	8.8%			2,709,608	0%	William Heath Hawk	15 Jan 2026
	Puerto Rico Residents Tax-Free Fund V, Inc.	Common Shares, $0.01 par value	7.6%			1,037,660		Ocean Capital LLC	30 Jun 2025
	Puerto Rico Residents Tax-Free Fund II, Inc.	Common Shares, $0.01 par value	7.6%			704,470		W. Heath Hawk	31 Mar 2025
	Puerto Rico Residents Tax-Free Fund IV, Inc.	Common Shares, $0.01 par value	6.9%			636,494	0%	Ocean Capital LLC	19 Dec 2025
	Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.	Common Shares, $0.01 par value	4.6%			1,405,171	0%	William Heath Hawk	09 Jul 2025

Schedules 13D/G Reported by Ocean Capital LLC:

Sym	Target	Class	Ownership	Change	Current Shares	Change	Value	Reporting name	Form	Report Period	Filing Date

* An asterisk sign (*) next to the price indicates that the price is likely invalid.