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 |
---|---|---|---|---|---|---|---|---|---|
VECTOR GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 13,597 | +Inf | 06-30-2024 | |
PANGAEA LOGISTICS SOLUTION L | SHS | Liquidated | $0 | 0 | 0.00 | 21,329 | +Inf | 06-30-2024 | |
GLOBAL NET LEASE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 19,013 | +Inf | 06-30-2024 | |
ALAMOS GOLD INC NEW | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,828 | -60.62 | 03-31-2024 |