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 |
---|---|---|---|---|---|---|---|---|---|
AEHR TEST SYS | COM | Liquidated | $0 | 0 | 0.00 | 9,084 | +Inf | 03-31-2024 | |
TANDEM DIABETES CARE INC | COM NEW | 1352 | $240,934 | 5,980 | 0.00 | 5,980 | +Inf | 06-30-2024 | |
WP CAREY INC | COM | Liquidated | $0 | 0 | 0.00 | 3,713 | +Inf | 03-31-2024 | |
ENSIGN GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,138 | +Inf | 03-31-2024 |