Artha Asset Management LLC
- SEC CIK
- 0001846784
- Latest filing
- Nov 14, 2022
FXLV holding history
F45 Training Holdings Inc. in every 13F filed by Artha Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXLV overviewAll 13F holders of FXLVFull Q3 2022 holdings
- Shares (Q3 2022)
- 91,868
- Value
- $284.0K
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 91,868 | $284.0K | 0.3% | −114,689−55.5% | Reduced | Holders |
| Q2 2022 | 206,557 | $812.0K | 0.7% | −152,325−42.4% | Reduced | Holders |
| Q1 2022 | 358,882 | $3.84M | 4.1% | +333,882+1,335.5% | Added | Holders |
| Q4 2021 | 25,000 | $272.0K | 0.3% | – | No prior filing | Holders |