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Disclosery

F3Logic, LLC: ITB position timeline

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

F3Logic, LLC held 7,931 ITB 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 7,931 shares
    Change vs previous 13F -1,811 shares

    0.1% of the 13F portfolio, value $480,661.

    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 9,742 shares
    Change vs previous 13F -1,298 shares

    0.11% of the 13F portfolio, value $506,000.

    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 11,040 shares
    Change vs previous 13F +1 shares

    0.1% of the 13F portfolio, value $580,000.

    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 11,039 shares
    Change vs previous 13F -699 shares

    0.1% of the 13F portfolio, value $653,000.

    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 11,738 shares
    Change vs previous 13F -199 shares

    0.11% of the 13F portfolio, value $972,000.

    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 11,937 shares
    Change vs previous 13F -350 shares

    0.1% of the 13F portfolio, value $789,000.

    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 12,287 shares
    Change vs previous 13F -50 shares

    0.1% of the 13F portfolio, value $851,000.

    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 12,337 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $839,000.

    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).