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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 151 | $716,472 | 8,247 | 0.00 | 0.14 | 956 | 13.11 | 12-31-2022 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 152 | $706,777 | 11,717 | 0.00 | 0.13 | -610 | -4.95 | 12-31-2022 |
| STARBOARD INVT TR | RH TACTICAL ROT | 153 | $702,763 | 60,059 | 0.00 | 0.17 | -11,453 | -16.02 | 12-31-2022 |
| WALGREENS BOOTS ALLIANCE INC | COM | 154 | $701,405 | 18,775 | 0.00 | 0.14 | -1,595 | -7.83 | 12-31-2022 |
