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
BIOGEN INC COM Liquidated $0 0 0.00 4,700 +Inf 06-30-2024
FS KKR CAP CORP COM Liquidated $0 0 0.00 53,120 +Inf 06-30-2024
FORTUNE BRANDS INNOVATIONS I COM Liquidated $0 0 0.00 11,959 +Inf 06-30-2024
PLAYTIKA HLDG CORP COM 304 $997,696 126,772 0.00 0.00 42,924 51.19 06-30-2024
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