Ergoteles LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Melinda Scott - CCO
Location
New York
Holdings as of
September 30, 2020
Value $
$756M
Num holdings
582
Date filed
11/13/2020, 05:07 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, BLK, MSFT, ORCL, and LLY.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melinda Scott CCO New York, New York 11/13/2020

List of Other Managers Reporting for Ergoteles LLC:

Name Holdings Value Location File Number
Paloma Partners Management Co $503M Greenwich, CT 028-05431