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 |
---|---|---|---|---|---|---|---|---|---|
EXELON CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,898 | +Inf | 03-31-2024 | |
MORNINGSTAR INC | COM | Liquidated | $0 | 0 | 0.00 | 2,608 | +Inf | 03-31-2024 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 453 | $745,800 | 40,270 | 0.00 | 0.00 | -7,664 | -15.99 | 06-30-2024 |
PATRIA INVESTMENTS LIMITED | COM CL A | 454 | $743,837 | 61,678 | 0.00 | 0.00 | 13,059 | 26.86 | 06-30-2024 |