13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 19 holding rows worth $68,234,195.
- Accession
- 0001569136-23-000005
- Filer
- CIK 1569136
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19 entries on the cover page, a total value of $68,234,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,234,195 with VALUE read as dollars as filed, 13F file number 028-15313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,044 | $15,359,440 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 121,905 | $14,103,189 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 163,094 | $9,723,664 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 33,747 | $5,618,201 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 166,996 | $4,983,161 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 250,456 | $3,829,472 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,863 | $3,162,804 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 236,989 | $2,990,801 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 106,054 | $2,863,458 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 37,426 | $978,690 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 58,652 | $868,050 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 73,869 | $744,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,283 | $670,758 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,800 | $586,992 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,000 | $490,050 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,900 | $414,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,183 | $407,125 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 157,811 | $314,044 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 29,193 | $124,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |