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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 101 | $1,056,120 | 78,000 | 0.00 | 0.29 | -8,150 | -9.46 | 12-31-2022 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 102 | $1,042,454 | 13,693 | 0.00 | 0.23 | -1,768 | -11.44 | 12-31-2022 |
| MERCK & CO INC | COM | 103 | $1,022,337 | 9,210 | 0.00 | 0.19 | -1,545 | -14.37 | 12-31-2022 |
| JPMORGAN CHASE & CO | COM | 104 | $1,020,352 | 7,603 | 0.00 | 0.19 | -991 | -11.53 | 12-31-2022 |
