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Disclosery

F3Logic, LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F3Logic, LLC on AGG, newest first. How the timeline and the estimate are built.

F3Logic, LLC held 316,728 AGG shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 316,728 shares
    Change vs previous 13F +186,511 shares

    6.45% of the 13F portfolio, value $30,719,577.

    13F-HR 0001085146-23-001374 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 130,217 shares
    Change vs previous 13F -10,526 shares

    2.62% of the 13F portfolio, value $12,542,000.

    13F-HR 0001085146-22-003609 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 140,743 shares
    Change vs previous 13F -263,428 shares

    2.5% of the 13F portfolio, value $14,311,000.

    13F-HR 0001085146-22-002724 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 404,171 shares
    Change vs previous 13F -212,791 shares

    6.35% of the 13F portfolio, value $43,247,000.

    13F-HR 0001085146-22-002003 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 616,962 shares
    Change vs previous 13F +14,092 shares

    8.22% of the 13F portfolio, value $70,365,000.

    13F-HR 0001085146-22-000516 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 602,870 shares
    Change vs previous 13F +6,072 shares

    9.06% of the 13F portfolio, value $69,214,000.

    13F-HR 0001085146-21-003184 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 596,798 shares
    Change vs previous 13F -58,000 shares

    8.39% of the 13F portfolio, value $68,828,000.

    13F-HR 0001085146-21-002311 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 654,798 shares
    Change vs previous 13F not available

    10.64% of the 13F portfolio, value $74,540,000.

    13F-HR 0001085146-21-001277 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).