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Disclosery

Ergoteles LLC: XLK position timeline

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

Ergoteles LLC held 0 XLK 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 -94,032 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 94,032 shares
    Change vs previous 13F -10,427 shares

    0.43% of the 13F portfolio, value $11,701,342.

    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 104,459 shares
    Change vs previous 13F -585,233 shares

    0.44% of the 13F portfolio, value $12,408,000.

    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 689,692 shares
    Change vs previous 13F +421,625 shares

    2.62% of the 13F portfolio, value $87,674,000.

    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 268,067 shares
    Change vs previous 13F +114,709 shares

    1.61% of the 13F portfolio, value $42,604,000.

    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).

  6. period ended2021-12-31
    13F 153,358 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $26,664,000.

    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).