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Disclosery

F3Logic, LLC: IVE position timeline

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

F3Logic, LLC held 3,061 IVE 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 3,061 shares
    Change vs previous 13F -505 shares

    0.09% of the 13F portfolio, value $444,051.

    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 3,566 shares
    Change vs previous 13F -1,986 shares

    0.1% of the 13F portfolio, value $459,000.

    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 5,552 shares
    Change vs previous 13F -75,212 shares

    0.13% of the 13F portfolio, value $763,000.

    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 80,764 shares
    Change vs previous 13F -4,377 shares

    1.84% of the 13F portfolio, value $12,569,000.

    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 85,141 shares
    Change vs previous 13F +1,694 shares

    1.56% of the 13F portfolio, value $13,338,000.

    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 83,447 shares
    Change vs previous 13F -1,990 shares

    1.59% of the 13F portfolio, value $12,143,000.

    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 85,437 shares
    Change vs previous 13F -15,131 shares

    1.54% of the 13F portfolio, value $12,615,000.

    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 100,568 shares
    Change vs previous 13F not available

    2.03% of the 13F portfolio, value $14,206,000.

    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).