Top 19 Ergoteles Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 22.51% | 164.0K | $15.4M | +582.01%(+139.99K) | — | 2023-09-30 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 20.67% | 121.9K | $14.1M | +25.80%(+25.00K) | — | 2023-09-30 | |
| NATI | NATIONAL INSTRS CORP | 14.25% | 163.1K | $9.7M | -5.31%(-9.14K) | — | 2023-09-30 | |
| VMW | VMWARE INC | 8.23% | 33.7K | $5.6M | +20.25%(+5.68K) | — | 2023-09-30 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 7.3% | 167.0K | $5.0M | -48.54%(-157.55K) | — | 2023-09-30 | |
| PFS | PROVIDENT FINL SVCS INC | 5.61% | 250.5K | $3.8M | +30.11%(+57.95K) | — | 2023-09-30 | |
| AMED | AMEDISYS INC | 4.64% | 33.9K | $3.2M | -12.37%(-4.78K) | — | 2023-09-30 | |
| LBAI | LAKELAND BANCORP INC | 4.38% | 237.0K | $3.0M | -37.38%(-141.47K) | — | 2023-09-30 | |
| NGMS | NEOGAMES S A | 4.2% | 106.1K | $2.9M | -55.27%(-131.04K) | — | 2023-09-30 | |
| MDWT | MIDWEST HLDG INC | 1.43% | 37.4K | $979K | -22.85%(-11.09K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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