Ergoteles LLC: CUK position timeline

Ergoteles LLC held 0 CUK 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 -26,966 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 26,966 shares

   Change vs previous 13F -56,590 shares

   0.01% of the 13F portfolio, value $246,739.

   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 83,556 shares

   Change vs previous 13F +83,556 shares

   0.02% of the 13F portfolio, value $600,768.

   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 0 shares

   Change vs previous 13F -11,367 shares

   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).

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

5. period ended2022-06-30

   13F 11,367 shares

   Change vs previous 13F -84,768 shares

   <0.01% of the 13F portfolio, value $90,000.

   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 96,135 shares

   Change vs previous 13F +12,026 shares

   0.07% of the 13F portfolio, value $1,756,000.

   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 84,109 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,555,000.

   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).