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 |
|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAP CORP | COM | 51 | $2,916,449 | 166,654 | 0.00 | 0.60 | -3,341 | -1.97 | 12-31-2022 |
| APPLE INC | COM | 52 | $2,692,598 | 20,722 | 0.00 | 0.61 | -423 | -2.00 | 12-31-2022 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 53 | $2,565,053 | 200,315 | 0.00 | 1.52 | -393,537 | -66.27 | 12-31-2022 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 54 | $2,495,449 | 33,471 | 0.00 | 0.48 | -1,360 | -3.90 | 12-31-2022 |
