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Disclosery

F3Logic, LLC: ARKK position timeline

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

F3Logic, LLC held 11,708 ARKK 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 11,708 shares
    Change vs previous 13F -3,325 shares

    0.08% of the 13F portfolio, value $365,769.

    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 15,033 shares
    Change vs previous 13F -1,071 shares

    0.12% of the 13F portfolio, value $578,000.

    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 16,104 shares
    Change vs previous 13F -10,062 shares

    0.11% of the 13F portfolio, value $642,000.

    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 26,166 shares
    Change vs previous 13F -11,323 shares

    0.26% of the 13F portfolio, value $1,740,000.

    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 37,489 shares
    Change vs previous 13F -10,166 shares

    0.41% of the 13F portfolio, value $3,537,000.

    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 47,655 shares
    Change vs previous 13F -2,130 shares

    0.69% of the 13F portfolio, value $5,260,000.

    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 49,785 shares
    Change vs previous 13F -1,983 shares

    0.79% of the 13F portfolio, value $6,511,000.

    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 51,768 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $6,212,000.

    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).