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 |
---|---|---|---|---|---|---|---|---|---|
INTERDIGITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 4,677 | +Inf | 06-30-2024 | |
HEARTLAND EXPRESS INC | COM | 752 | $497,479 | 40,347 | 0.00 | 0.00 | 29,034 | 256.64 | 06-30-2024 |
COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 129 | 23.67 | 06-30-2024 |
UNITED STS LIME & MINERALS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 540 | 48.52 | 06-30-2024 |