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 |
---|---|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INC | COM | Liquidated | $1,128,551 | 3,796 | 0.00 | 0.00 | 3,796 | +Inf | 06-30-2024 |
TOLL BROTHERS INC | COM | 252 | $1,125,539 | 9,772 | 0.00 | 9,772 | +Inf | 06-30-2024 | |
ALAMO GROUP INC | COM | 253 | $1,125,019 | 6,503 | 0.00 | 0.00 | 4,300 | 195.19 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 254 | $1,123,501 | 6,168 | 0.00 | 0.00 | -3,888 | -38.66 | 06-30-2024 |