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Disclosery

F3Logic, LLC: FSK position timeline

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

F3Logic, LLC held 166,654 FSK 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 166,654 shares
    Change vs previous 13F -3,341 shares

    0.61% of the 13F portfolio, value $2,916,449.

    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 169,995 shares
    Change vs previous 13F -4,315 shares

    0.6% of the 13F portfolio, value $2,883,000.

    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 174,310 shares
    Change vs previous 13F +1,237 shares

    0.59% of the 13F portfolio, value $3,385,000.

    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 173,073 shares
    Change vs previous 13F -85,127 shares

    0.58% of the 13F portfolio, value $3,951,000.

    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 258,200 shares
    Change vs previous 13F -19,895 shares

    0.63% of the 13F portfolio, value $5,407,000.

    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 278,095 shares
    Change vs previous 13F -21,397 shares

    0.8% of the 13F portfolio, value $6,130,000.

    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 299,492 shares
    Change vs previous 13F +198,597 shares

    0.79% of the 13F portfolio, value $6,442,000.

    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 100,895 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,998,000.

    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).