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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSCAT INC | COM | 1251 | $270,357 | 2,259 | 0.00 | 2,259 | +Inf | 06-30-2024 | |
| RAYONIER ADVANCED MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,913 | -41.80 | 03-31-2024 |
| SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -886 | -71.45 | 06-30-2024 |
| PLIANT THERAPEUTICS INC | COM | 1254 | $267,718 | 24,904 | 0.00 | 0.00 | 7,254 | 41.10 | 06-30-2024 |
