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Disclosery

F3Logic, LLC: JEPI position timeline

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

F3Logic, LLC held 6,615 JEPI 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 6,615 shares
    Change vs previous 13F -895 shares

    0.08% of the 13F portfolio, value $360,553.

    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 7,510 shares
    Change vs previous 13F -6,031 shares

    0.08% of the 13F portfolio, value $386,000.

    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 13,541 shares
    Change vs previous 13F +4,177 shares

    0.13% of the 13F portfolio, value $751,000.

    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 9,364 shares
    Change vs previous 13F +1,386 shares

    0.08% of the 13F portfolio, value $575,000.

    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 7,978 shares
    Change vs previous 13F +1,443 shares

    0.06% of the 13F portfolio, value $504,000.

    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 6,535 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $388,000.

    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).