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Disclosery

F3Logic, LLC: XLV position timeline

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

F3Logic, LLC held 14,234 XLV 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 14,234 shares
    Change vs previous 13F -4,218 shares

    0.41% of the 13F portfolio, value $1,933,647.

    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 18,452 shares
    Change vs previous 13F -625 shares

    0.47% of the 13F portfolio, value $2,243,000.

    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 19,077 shares
    Change vs previous 13F -101 shares

    0.43% of the 13F portfolio, value $2,446,000.

    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 19,178 shares
    Change vs previous 13F +4,909 shares

    0.38% of the 13F portfolio, value $2,623,000.

    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 14,269 shares
    Change vs previous 13F +157 shares

    0.23% of the 13F portfolio, value $2,006,000.

    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 14,112 shares
    Change vs previous 13F -80 shares

    0.24% of the 13F portfolio, value $1,797,000.

    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 14,192 shares
    Change vs previous 13F -291 shares

    0.22% of the 13F portfolio, value $1,787,000.

    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 14,483 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,699,000.

    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).