F3Logic, LLC

Q4 2022 13F Detailed Holdings

Location
Burnsville, MN
Holdings as of
12/31/2022
Value ($000)
$475,962
Num holdings
186
Date filed
2/14/2023
Form type
13F-HR
Prev filing
10/26/2022
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Arthur J. Gallagher & Co. 028-14530
2 Gallagher Benefit Services, Inc. 028-14532