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 |
---|---|---|---|---|---|---|---|---|---|
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 |