Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TELEMETRY INVESTMENTS LLC 02-14-2023 12-31-2022 146 63,292,000
Institutional Holdings
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
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