Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEBULA RESEARCH & DEVELOPMENT LLC | 08-14-2024 | 06-30-2024 | 779 | 617,580,473 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1001 | $357,829 | 100,797 | 0.00 | 0.00 | -36,427 | -26.55 | 06-30-2024 |
| ENOVIS CORPORATION | COM | 1002 | $357,487 | 7,909 | 0.00 | 7,909 | +Inf | 06-30-2024 | |
| APOGEE ENTERPRISES INC | COM | Liquidated | $0 | 0 | 0.00 | 6,031 | +Inf | 06-30-2024 | |
| HENRY SCHEIN INC | COM | 1004 | $356,973 | 5,569 | 0.00 | 5,569 | +Inf | 06-30-2024 |
