Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TELEMARK ASSET MANAGEMENT LLC | 08-10-2023 | 06-30-2023 | 49 | 737,189,162 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $63,453,000 | 150,000 | 0.01 | 0.00 | 50,000 | 50.00 | 06-30-2023 |
AMAZON COM INC | COM | 2 | $39,108,000 | 300,000 | 0.01 | 0.00 | 100,000 | 50.00 | 06-30-2023 |
SP PLUS CORP | COM | 3 | $38,836,230 | 993,000 | 0.01 | 0.01 | -8,000 | -0.80 | 06-30-2023 |
CAMECO CORP | COM | 4 | $37,596,000 | 1,200,000 | 0.01 | 0.00 | 50,000 | 4.35 | 06-30-2023 |