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 |
|---|---|---|---|---|---|---|---|---|---|
| AMER STATES WTR CO | COM | 1451 | $210,453 | 2,900 | 0.00 | 2,900 | +Inf | 06-30-2024 | |
| ACCOLADE INC | COM | 1452 | $209,616 | 58,552 | 0.00 | 0.00 | 36,161 | 161.50 | 06-30-2024 |
| DIAMONDROCK HOSPITALITY CO | COM | 1453 | $209,129 | 24,749 | 0.00 | 24,749 | +Inf | 06-30-2024 | |
| ICON PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,439 | -79.68 | 06-30-2024 |
