주식회사 스마트 포 라이프
| Security | SMFL / Smart for Life, Inc. |
| Institution | Ionic Ventures, LLC |
| Latest Disclosed Ownership | 153,149 shares |
| Ownership | 2.10% |
Ionic Ventures, LLC ownership in SMFL / Smart for Life, Inc.
2024-11-14 - Ionic Ventures, LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 153,149 shares of Smart for Life, Inc. (US:SMFL). This represents 2.1 percent ownership of the company. In their previous filing dated 2024-02-12 , Ionic Ventures, LLC had reported owning 203,268 shares, indicating a decrease of -24.66 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2024-11-14 | 2024-11-14 | 203,268 | 153,149 | -24.66 | 2.10 | -78.79 | |
| 2024-02-12 | 2024-02-12 | 203,268 | 9.90 | ||||
| 2023-06-06 | 2023-06-06 | 2,516,160 | 374,256 | -85.13 | 9.99 | 43.33 | |
| 2023-02-13 | 2023-02-13 | 2,607,211 | 2,516,160 | -3.49 | 6.97 | -3.46 | |
| 2022-12-21 | 2022-12-21 | 2,607,211 | 7.22 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
