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 |
---|---|---|---|---|---|---|---|---|---|
BURFORD CAP LTD | ORD SHS | 401 | $814,685 | 62,428 | 0.00 | 62,428 | +Inf | 06-30-2024 | |
NVENT ELECTRIC PLC | SHS | 402 | $810,687 | 10,582 | 0.00 | 10,582 | +Inf | 06-30-2024 | |
AFFIRM HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 21,698 | +Inf | 06-30-2024 | |
CANADIAN NAT RES LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,581 | +Inf | 06-30-2024 |