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Disclosery

F3Logic, LLC: UPRO position timeline

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

F3Logic, LLC held 29,772 UPRO 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 29,772 shares
    Change vs previous 13F -34,441 shares

    0.2% of the 13F portfolio, value $975,668.

    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 64,213 shares
    Change vs previous 13F -75,298 shares

    0.38% of the 13F portfolio, value $1,819,000.

    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 139,511 shares
    Change vs previous 13F -9,402 shares

    0.85% of the 13F portfolio, value $4,865,000.

    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 148,913 shares
    Change vs previous 13F +72,489 shares

    1.39% of the 13F portfolio, value $9,475,000.

    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 76,424 shares
    Change vs previous 13F -15,356 shares

    1.36% of the 13F portfolio, value $11,664,000.

    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 91,780 shares
    Change vs previous 13F -6,718 shares

    1.37% of the 13F portfolio, value $10,438,000.

    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 98,498 shares
    Change vs previous 13F -3,500 shares

    1.36% of the 13F portfolio, value $11,169,000.

    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 101,998 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $9,205,000.

    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).