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 |
---|---|---|---|---|---|---|---|---|---|
GOLAR LNG LTD | SHS | 51 | $2,079,038 | 66,317 | 0.00 | 0.00 | -19,976 | -23.15 | 06-30-2024 |
CELANESE CORP DEL | COM | 52 | $2,071,101 | 15,354 | 0.00 | 15,354 | +Inf | 06-30-2024 | |
PATTERSON COS INC | COM | 53 | $2,036,476 | 84,431 | 0.00 | 0.00 | 58,910 | 230.83 | 06-30-2024 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | 54 | $2,026,665 | 99,055 | 0.00 | 99,055 | +Inf | 06-30-2024 |