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 |
---|---|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTD | COM STK | 51 | $12,280,000 | 250,000 | 0.00 | 0.00 | -250,000 | -50.00 | 06-30-2023 |
ASPEN AEROGELS INC | COM | 52 | $12,268,950 | 1,555,000 | 0.00 | 0.00 | -135,000 | -7.99 | 06-30-2023 |
ALPHABET INC | CAP STK CL A | 53 | $11,970,000 | 100,000 | 0.00 | 0.00 | 30,000 | 42.86 | 06-30-2023 |
GARMIN LTD | SHS | 54 | $10,429,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 |