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Disclosery

Ergoteles LLC: IBB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ergoteles LLC on IBB, newest first. How the timeline and the estimate are built.

Ergoteles LLC held 4,800 IBB 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 4,800 shares
    Change vs previous 13F -202,212 shares

    0.86% of the 13F portfolio, value $586,992.

    13F-HR 0001569136-23-000005 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 207,012 shares
    Change vs previous 13F -8,869 shares

    1.26% of the 13F portfolio, value $26,282,244.

    13F-HR 0001569136-23-000004 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 215,881 shares
    Change vs previous 13F -460,886 shares

    1.09% of the 13F portfolio, value $27,883,190.

    13F-HR 0001569136-23-000002 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 676,767 shares
    Change vs previous 13F +664,092 shares

    3.26% of the 13F portfolio, value $88,852,739.

    13F-HR 0001569136-23-000001 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 12,675 shares
    Change vs previous 13F -313,940 shares

    0.05% of the 13F portfolio, value $1,482,000.

    13F-HR 0001569136-22-000007 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 326,615 shares
    Change vs previous 13F +67,887 shares

    1.15% of the 13F portfolio, value $38,420,000.

    13F-HR 0001569136-22-000006 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 258,728 shares
    Change vs previous 13F +37,755 shares

    1.28% of the 13F portfolio, value $33,712,000.

    13F-HR 0001569136-22-000005 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 220,973 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $33,725,000.

    13F-HR 0001569136-22-000002 filed by Ergoteles LLC
    Filed (acceptance time not in the bulk data set), ingested

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