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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 251 | $276,088 | 833 | 0.00 | 0.05 | -16 | -1.88 | 12-31-2022 |
| CATERPILLAR INC | COM | 252 | $275,141 | 1,146 | 0.00 | 1,146 | +Inf | 12-31-2022 | |
| CVS HEALTH CORP | COM | 253 | $272,394 | 2,923 | 0.00 | 0.06 | 3 | 0.10 | 12-31-2022 |
| ISHARES TR | CORE S&P MCP ETF | 254 | $267,281 | 1,105 | 0.00 | 0.09 | -756 | -40.62 | 12-31-2022 |
