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Disclosery

F3Logic, LLC: ISTB position timeline

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

F3Logic, LLC held 4,648 ISTB 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 4,648 shares
    Change vs previous 13F -84,858 shares

    0.05% of the 13F portfolio, value $215,827.

    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 89,506 shares
    Change vs previous 13F +738 shares

    0.86% of the 13F portfolio, value $4,128,000.

    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 88,768 shares
    Change vs previous 13F -17,533 shares

    0.73% of the 13F portfolio, value $4,208,000.

    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 106,301 shares
    Change vs previous 13F +6,044 shares

    0.76% of the 13F portfolio, value $5,146,000.

    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 100,257 shares
    Change vs previous 13F -1,981 shares

    0.59% of the 13F portfolio, value $5,058,000.

    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 102,238 shares
    Change vs previous 13F -230 shares

    0.68% of the 13F portfolio, value $5,219,000.

    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 102,468 shares
    Change vs previous 13F -9,753 shares

    0.64% of the 13F portfolio, value $5,255,000.

    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 112,221 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $5,714,000.

    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).