F3Logic, LLC current holdings: USA Other Stocks
F3Logic, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are WALGREENS BOOTS ALLIANCE INC, BARRICK GOLD CORP, CHARGEPOINT HOLDINGS INC.
- WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 18,775; Value $701,405.
- BARRICK GOLD CORP: Country of operation —; Class COM; Shares 29,208; Value $501,792.
- CHARGEPOINT HOLDINGS INC: Country of operation United States; Class COM CL A; Shares 23,050; Value $219,667.
- AURORA CANNABIS INC: Country of operation —; Class COM; Shares 46,820; Value $43,192.
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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 18,775 | $701,405 | 2022-12-31 | 2023-02-14 |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 29,208 | $501,792 | 2022-12-31 | 2023-02-14 | |
| CHARGEPOINT HOLDINGS INC CUSIP 15961R105 | United States | COM CL A | 23,050 | $219,667 | 2022-12-31 | 2023-02-14 |
| AURORA CANNABIS INC CUSIP 05156X884 | COM | 46,820 | $43,192 | 2022-12-31 | 2023-02-14 | |
| TELLURIAN INC NEW CUSIP 87968A104 | United States | COM | 15,000 | $25,200 | 2022-12-31 | 2023-02-14 |
| BITNILE HOLDINGS INC CUSIP 09175M101 | COM | 38,500 | $4,718 | 2022-12-31 | 2023-02-14 |
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