Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| F3LOGIC LLC | 02-14-2023 | 12-31-2022 | 186 | 475,962,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $30,719,577 | 316,728 | 0.01 | 2.62 | 186,511 | 143.23 | 12-31-2022 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2 | $30,550,357 | 192,369 | 0.01 | 5.52 | 7,755 | 4.20 | 12-31-2022 |
| ISHARES TR | CORE S&P US VLU | 3 | $29,787,050 | 421,717 | 0.01 | 4.58 | 70,774 | 20.17 | 12-31-2022 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 4 | $27,620,096 | 175,850 | 0.01 | 4.97 | 8,992 | 5.39 | 12-31-2022 |
