F3Logic, LLC: USB position timeline

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

F3Logic, LLC held 6,848 USB shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

period ended2022-12-31
13F 6,848 shares
Change vs previous 13F -1,397 shares
0.06% of the 13F portfolio, value $298,641.
13F-HR 0001085146-23-001374 filed by F3Logic, LLC
Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-09-30
13F 8,245 shares
Change vs previous 13F -500 shares
0.07% of the 13F portfolio, value $332,000.
13F-HR 0001085146-22-003609 filed by F3Logic, LLC
Filed 2022-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-06-30
13F 8,745 shares
Change vs previous 13F -255 shares
0.07% of the 13F portfolio, value $402,000.
13F-HR 0001085146-22-002724 filed by F3Logic, LLC
Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-03-31
13F 9,000 shares
Change vs previous 13F -330 shares
0.07% of the 13F portfolio, value $478,000.
13F-HR 0001085146-22-002003 filed by F3Logic, LLC
Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-12-31
13F 9,330 shares
Change vs previous 13F -1,211 shares
0.06% of the 13F portfolio, value $524,000.
13F-HR 0001085146-22-000516 filed by F3Logic, LLC
Filed 2022-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-09-30
13F 10,541 shares
Change vs previous 13F -2,331 shares
0.08% of the 13F portfolio, value $627,000.
13F-HR 0001085146-21-003184 filed by F3Logic, LLC
Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-06-30
13F 12,872 shares
Change vs previous 13F -1,169 shares
0.09% of the 13F portfolio, value $733,000.
13F-HR 0001085146-21-002311 filed by F3Logic, LLC
Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-03-31
13F 14,041 shares
Change vs previous 13F not available
0.11% of the 13F portfolio, value $776,000.
13F-HR 0001085146-21-001277 filed by F3Logic, LLC
Filed 2021-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC
Acceptance time not in the bulk data set (spec §4.2).