| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 19 | 68,234 | 13F-HR | 11/14/2023 | 000156913623000005 | Ergoteles LLC |
| Q2 2023 | 994 | 2,085,039 | 13F-HR | 8/14/2023 | 000156913623000004 | Ergoteles LLC |
| Q1 2023 | 1,187 | 2,556,502 | 13F-HR | 5/10/2023 | 000156913623000002 | Ergoteles LLC |
| Q4 2022 | 1,398 | 2,721,716 | 13F-HR | 2/14/2023 | 000156913623000001 | Ergoteles LLC |
| Q3 2022 | 1,495 | 2,845,052 | 13F-HR | 11/14/2022 | 000156913622000007 | Ergoteles LLC |
| Q2 2022 | 1,596 | 3,342,188 | 13F-HR | 8/12/2022 | 000156913622000006 | Ergoteles LLC |
| Q1 2022 | 1,163 | 2,642,399 | 13F-HR | 5/13/2022 | 000156913622000005 | Ergoteles LLC |
| Q4 2021 | 1,197 | 2,573,106 | 13F-HR | 2/14/2022 | 000156913622000002 | Ergoteles LLC |
| Q3 2021 | 1,162 | 2,728,910 | RESTATEMENT | 4/21/2022 | 000156913622000004 | Ergoteles LLC |
| Q3 2021 | 1,162 | 2,728,910 | 13F-HR | 11/15/2021 | 000156913621000005 | Ergoteles LLC |
| Q2 2021 | 1,454 | 4,364,880 | 13F-HR | 8/12/2021 | 000156913621000004 | Ergoteles LLC |
| Q1 2021 | 759 | 3,213,841 | 13F-HR | 5/12/2021 | 000156913621000003 | Ergoteles LLC |
| Q4 2020 | 642 | 3,017,142 | 13F-HR | 2/11/2021 | 000156913621000002 | Ergoteles LLC |
| Q3 2020 | 582 | 755,940 | 13F-HR | 11/16/2020 | 000156913620000005 | Ergoteles LLC |