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 |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT RESIDENTIAL TR INC | COM | 1051 | $337,652 | 8,546 | 0.00 | 0.00 | -19,632 | -69.67 | 06-30-2024 |
AERCAP HOLDINGS NV | SHS | 1052 | $336,732 | 3,613 | 0.00 | 3,613 | +Inf | 06-30-2024 | |
FULGENT GENETICS INC | COM | 1053 | $336,424 | 17,147 | 0.00 | 0.00 | -6,787 | -28.36 | 06-30-2024 |
ARBOR REALTY TRUST INC | COM | 1054 | $336,192 | 23,428 | 0.00 | 0.00 | -5,247 | -18.30 | 06-30-2024 |