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 |
|---|---|---|---|---|---|---|---|---|---|
| FORRESTER RESH INC | COM | 1101 | $321,155 | 18,803 | 0.00 | 0.00 | 2,715 | 16.88 | 06-30-2024 |
| DAY ONE BIOPHARMACEUTICALS I | COM | Liquidated | $0 | 0 | 0.00 | 19,419 | +Inf | 06-30-2024 | |
| IDACORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,825 | -78.80 | 06-30-2024 |
| WORKIVA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,765 | +Inf | 06-30-2024 |
