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 |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORP | COM | 601 | $614,139 | 8,959 | 0.00 | 8,959 | +Inf | 06-30-2024 | |
SCHOLASTIC CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,233 | +Inf | 06-30-2024 | |
HELEN OF TROY LTD | COM | Liquidated | $0 | 0 | 0.00 | 5,306 | +Inf | 06-30-2024 | |
ELEMENT SOLUTIONS INC | COM | 604 | $605,590 | 22,330 | 0.00 | 22,330 | +Inf | 06-30-2024 |