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 |
---|---|---|---|---|---|---|---|---|---|
INFINERA CORP | COM | Liquidated | $0 | 0 | 0.00 | 18,492 | +Inf | 06-30-2024 | |
COMMUNITY HEALTH SYS INC NEW | COM | 1602 | $110,235 | 32,808 | 0.00 | 0.00 | -18,690 | -36.29 | 06-30-2024 |
GERON CORP | COM | Liquidated | $0 | 0 | 0.00 | 52,165 | +Inf | 03-31-2024 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,100 | +Inf | 06-30-2024 |