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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 151 | $1,497,029 | 10,936 | 0.00 | 0.00 | 3,720 | 51.55 | 06-30-2024 |
| STERLING INFRASTRUCTURE INC | COM | 152 | $1,488,954 | 12,582 | 0.00 | 12,582 | +Inf | 06-30-2024 | |
| CABOT CORP | COM | 153 | $1,488,894 | 16,203 | 0.00 | 16,203 | +Inf | 06-30-2024 | |
| DESPEGAR COM CORP | ORD SHS | 154 | $1,488,560 | 112,514 | 0.00 | 0.00 | 85,171 | 311.49 | 06-30-2024 |
