Ergoteles LLC: CAG position timeline

Ergoteles LLC held 0 CAG shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -159,351 shares

   13F-HR 0001569136-23-000005 filed by Ergoteles LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-06-30

   13F 159,351 shares

   Change vs previous 13F +159,351 shares

   0.26% of the 13F portfolio, value $5,373,316.

   13F-HR 0001569136-23-000004 filed by Ergoteles LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 0 shares

   Change vs previous 13F -88,164 shares

   13F-HR 0001569136-23-000002 filed by Ergoteles LLC
   Filed 2023-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2022-12-31

   13F 88,164 shares

   Change vs previous 13F -69,702 shares

   0.13% of the 13F portfolio, value $3,411,947.

   13F-HR 0001569136-23-000001 filed by Ergoteles LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 157,866 shares

   Change vs previous 13F +157,866 shares

   0.18% of the 13F portfolio, value $5,151,000.

   13F-HR 0001569136-22-000007 filed by Ergoteles LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-03-31

   13F 0 shares

   Change vs previous 13F -12,569 shares

   13F-HR 0001569136-22-000005 filed by Ergoteles LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2021-12-31

   13F 12,569 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $429,000.

   13F-HR 0001569136-22-000002 filed by Ergoteles LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).