Ergoteles LLC: CMA position timeline

Ergoteles LLC held 0 CMA shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -107,879 shares

   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).

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

2. period ended2023-03-31

   13F 107,879 shares

   Change vs previous 13F +101,468 shares

   0.18% of the 13F portfolio, value $4,684,106.

   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).

3. period ended2022-12-31

   13F 6,411 shares

   Change vs previous 13F -22,311 shares

   0.02% of the 13F portfolio, value $428,575.

   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).

4. period ended2022-09-30

   13F 28,722 shares

   Change vs previous 13F +21,358 shares

   0.07% of the 13F portfolio, value $2,042,000.

   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).

5. period ended2022-06-30

   13F 7,364 shares

   Change vs previous 13F -78,731 shares

   0.02% of the 13F portfolio, value $540,000.

   13F-HR 0001569136-22-000006 filed by Ergoteles LLC
   Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

6. period ended2022-03-31

   13F 86,095 shares

   Change vs previous 13F +47,371 shares

   0.29% of the 13F portfolio, value $7,786,000.

   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).

7. period ended2021-12-31

   13F 38,724 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $3,369,000.

   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).