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 |
---|---|---|---|---|---|---|---|---|---|
OIL STS INTL INC | COM | 651 | $573,968 | 129,272 | 0.00 | 0.00 | 56,671 | 78.06 | 06-30-2024 |
DELL TECHNOLOGIES INC | CL C | Liquidated | $0 | 0 | 0.00 | 5,019 | +Inf | 06-30-2024 | |
TELUS CORPORATION | COM | 653 | $570,793 | 37,701 | 0.00 | 37,701 | +Inf | 06-30-2024 | |
B2GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 217,955 | +Inf | 06-30-2024 |