Stock Transactions

Life360 Inc.

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MONOGRAPH WEALTH ADVISORS, LLC66,23195,925+29,6940.420.37-0.05buy
MIZUHO MARKETS AMERICAS LLC120,819133,533+12,7140.170.15-0.02buy
Triodos Investment Management BV31,50042,000+10,5000.150.13-0.02buy
Voleon Capital Management LP28,20533,937+5,7320.040.03-0.01buy
FLORIDA FINANCIAL ADVISORS, LLC7,35110,631+3,2800.130.10-0.02buy
Marquette Asset Management, LLC3655+190.000.00-0.00buy
Elequin Capital, LP1611-50.000.00-0.00sell
Keystone Financial Group, Inc.688470-2180.020.01-0.01sell
Catalyst Funds Management Pty Ltd7,1646,664-5000.110.05-0.06sell
ROMAN BUTLER FULLERTON & CO9,0027,250-1,7520.130.09-0.04sell
FORA Capital, LLC8,0006,151-1,8490.050.02-0.04sell
Dynamic Technology Lab Private Ltd11,7209,521-2,1990.170.06-0.11sell
Blueshift Asset Management, LLC11,7687,065-4,7030.220.09-0.13sell
Shellback Capital, LP70,00032,054-37,9460.430.19-0.24sell
Clearbridge Investments, LLC65,71819,944-45,7740.000.00-0.00sell
DARK FOREST CAPITAL MANAGEMENT LP92,6636,314-86,3490.270.02-0.25sell
MACQUARIE GROUP LTD229,6816,174-223,5070.060.00-0.06sell
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