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Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

FHI holding history

Federated Hermes, Inc. 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.

FHI overviewAll 13F holders of FHIFull Q3 2023 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2021
Holdings of FHI by Ergoteles LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−277,818−100.0%Sold outHolders
Q2 2023277,818$9.96M0.5%+218,570+368.9%AddedHolders
Q1 202359,248$2.38M0.1%+16,593+38.9%AddedHolders
Q4 202242,655$1.55M0.1%−1,793−4.0%ReducedHolders
Q3 202244,448$1.47M0.1%+15,537+53.7%AddedHolders
Q2 202228,911$919.0K<0.1%+28,911NewHolders
Q3 20210$00.0%−18,417−100.0%Sold outHolders
Q2 202118,417$625.0K<0.1%+18,417NewHolders