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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 351 | $136,000 | 19,900 | 0.21 | 0.12 | 6,900 | 53.08 | 12-31-2022 |
DIGITALBRIDGE GROUP INC | CL A NEW | 352 | $133,000 | 12,161 | 0.21 | 12,161 | +Inf | 12-31-2022 | |
PELOTON INTERACTIVE INC | CL A COM | 353 | $130,000 | 16,366 | 0.21 | 16,366 | +Inf | 12-31-2022 | |
ECOPETROL S A | SPONSORED ADS | 354 | $118,000 | 11,254 | 0.19 | 11,254 | +Inf | 12-31-2022 |