Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | 08-14-2024 | 06-30-2024 | 779 | 617,580,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH CO | CL A | 101 | $1,755,459 | 9,871 | 0.00 | 0.00 | -4,695 | -32.23 | 06-30-2024 |
CSW INDUSTRIALS INC | COM | 102 | $1,748,128 | 6,589 | 0.00 | 0.00 | 4,831 | 274.80 | 06-30-2024 |
MARQETA INC | CLASS A COM | 103 | $1,746,427 | 318,691 | 0.00 | 318,691 | +Inf | 06-30-2024 | |
GITLAB INC | CLASS A COM | 104 | $1,745,520 | 35,107 | 0.00 | 35,107 | +Inf | 06-30-2024 |