Ergoteles LLC: VAC position timeline

Ergoteles LLC held 0 VAC 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 -10,248 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 10,248 shares

   Change vs previous 13F +10,248 shares

   0.06% of the 13F portfolio, value $1,257,635.

   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 ended2022-12-31

   13F 0 shares

   Change vs previous 13F -24,600 shares

   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).

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

4. period ended2022-09-30

   13F 24,600 shares

   Change vs previous 13F +14,972 shares

   0.11% of the 13F portfolio, value $2,998,000.

   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 9,628 shares

   Change vs previous 13F +5,508 shares

   0.03% of the 13F portfolio, value $1,119,000.

   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 4,120 shares

   Change vs previous 13F +2,463 shares

   0.02% of the 13F portfolio, value $650,000.

   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 1,657 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $280,000.

   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).