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 |
|---|---|---|---|---|---|---|---|---|---|
| HALLADOR ENERGY COMPANY | COM | 1401 | $227,001 | 29,215 | 0.00 | 0.00 | -1,017 | -3.36 | 06-30-2024 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 1402 | $226,661 | 64,210 | 0.00 | 64,210 | +Inf | 06-30-2024 | |
| BGC GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 31,235 | +Inf | 03-31-2024 | |
| MONRO INC | COM | 1404 | $225,000 | 9,430 | 0.00 | 9,430 | +Inf | 06-30-2024 |
