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  Name: F3Logic LLC
  City: ARCHBOLD
  State: OH
  Zip: 43502
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $475,963,000
  Total Value Change : $-3,437,000
  Securities Held Change : 6
   
All Securities Held : 186
  New Positions : 15
  Closed Positions : 12
  Increased Positions : 46
  Unchanged Positions : 7
  Decreased Positions : 118

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DCI)1 Year Chart         DCI Donaldson Co Inc 113 - $73.68 $491,000 8,345 0.1% 82,000 0 0.007    Pollution and Treatme...
   (PWS)1 Year Chart         PWS Pacer Wealthshield Etf 125 - $0.00 $358,000 12,504 0.08% -5,000 0 0.139    N/A
   (NEU)1 Year Chart         NEU Newmarket Corp 130 - $535.07 $342,000 1,100 0.07% 11,000 0 0.01    Specialty Chemicals
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 152 - $49.56 $261,000 6,222 0.05% 35,000 0 0    Closed - End Fund - F...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 153 - $560.80 $259,000 810 0.05% 11,000 0 0.001    Technical & System So...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 183 - $3.74 $64,000 14,950 0.01% -6,000 0 0.017    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 185 - $0.51 $25,000 15,000 0.01% -11,000 0 0.005    Independent Oil & Gas

      7 Records Found
  1    
Page 1 of 1
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