Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TELEMETRY INVESTMENTS LLC | 02-14-2023 | 12-31-2022 | 146 | 63,292,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IROBOT CORP | COM | 151 | $449,000 | 9,332 | 0.71 | 9,332 | +Inf | 12-31-2022 | |
OCCIDENTAL PETE CORP | COM | 152 | $442,000 | 7,021 | 0.70 | 0.87 | -3,979 | -36.17 | 12-31-2022 |
ESPERION THERAPEUTICS INC NE | COM | 153 | $442,000 | 71,000 | 0.70 | 71,000 | +Inf | 12-31-2022 | |
VMWARE INC | CL A COM | 154 | $436,000 | 3,550 | 0.69 | 0.31 | 1,250 | 54.35 | 12-31-2022 |