F3Logic, LLC current holdings: USA Funds
F3Logic, LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are STARBOARD INVT TR, CHIMERA INVT CORP, KRANESHARES TR.
- STARBOARD INVT TR: Country of operation —; Class ADAPTIVE HIGH IN; Shares 1,722,822; Value $14,368,378.
- CHIMERA INVT CORP: Country of operation United States; Class COM NEW; Shares 174,641; Value $960,543.
- KRANESHARES TR: Country of operation —; Class LRG CAP QTY DIVD; Shares 22,087; Value $637,105.
- KRANESHARES TR: Country of operation —; Class SML CAP QTY DIVD; Shares 18,142; Value $456,526.
Form 13F-HR as filed (SEC CIK 1733777): quarter ended 2022-12-31, filed 2023-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| STARBOARD INVT TR CUSIP 85521B767 | ADAPTIVE HIGH IN | 1,722,822 | $14,368,378 | 2022-12-31 | 2023-02-14 | |
| CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW | 174,641 | $960,543 | 2022-12-31 | 2023-02-14 |
| KRANESHARES TR CUSIP 500767728 | LRG CAP QTY DIVD | 22,087 | $637,105 | 2022-12-31 | 2023-02-14 | |
| KRANESHARES TR CUSIP 500767710 | SML CAP QTY DIVD | 18,142 | $456,526 | 2022-12-31 | 2023-02-14 |
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