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Disclosery

Ergoteles LLC: STZ position timeline

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

Ergoteles LLC held 0 STZ shares at 2023-03-31 per its 13F-HR filed 2023-05-10.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -2,476 shares

    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).

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

  2. period ended2022-12-31
    13F 2,476 shares
    Change vs previous 13F -49,875 shares

    0.02% of the 13F portfolio, value $573,813.

    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).

  3. period ended2022-09-30
    13F 52,351 shares
    Change vs previous 13F +31,438 shares

    0.42% of the 13F portfolio, value $12,024,000.

    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).

  4. period ended2022-06-30
    13F 20,913 shares
    Change vs previous 13F +19,797 shares

    0.15% of the 13F portfolio, value $4,874,000.

    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).

  5. period ended2022-03-31
    13F 1,116 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $257,000.

    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).