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Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

AAIC holding history

Arlington Asset Investment Corp. in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAIC overviewAll 13F holders of AAICFull Q3 2023 holdings

Shares (Q3 2023)
29,193
Value
$124.9K
% of portfolio
0.2%
Quarters held
3
Since Q2 2021
Holdings of AAIC by Ergoteles LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202329,193$124.9K0.2%+29,193NewHolders
Q4 20210$00.0%−129,497−100.0%Sold outHolders
Q3 2021129,497$479.0K<0.1%−3,822−2.9%ReducedHolders
Q2 2021133,319$541.0K<0.1%+133,319NewHolders