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 |
---|---|---|---|---|---|---|---|---|---|
MARKETAXESS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,911 | +Inf | 06-30-2024 | |
DENTSPLY SIRONA INC | COM | Liquidated | $0 | 0 | 0.00 | 19,174 | +Inf | 06-30-2024 | |
HOWARD HUGHES HOLDINGS INC | COM | 553 | $632,643 | 9,760 | 0.00 | 9,760 | +Inf | 06-30-2024 | |
UNIVERSAL INS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 30,947 | +Inf | 06-30-2024 |