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 |
---|---|---|---|---|---|---|---|---|---|
POWELL INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,798 | +Inf | 06-30-2024 | |
NXP SEMICONDUCTORS N V | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -492 | -32.30 | 06-30-2024 |
SITIO ROYALTIES CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 10,292 | +Inf | 06-30-2024 | |
ORTHOFIX MED INC | COM | 1304 | $253,518 | 19,119 | 0.00 | 0.00 | 640 | 3.46 | 06-30-2024 |