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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 851 | $434,432 | 782 | 0.00 | 0.00 | -2,227 | -74.01 | 06-30-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 852 | $434,250 | 11,347 | 0.00 | 11,347 | +Inf | 06-30-2024 | |
KULICKE & SOFFA INDS INC | COM | 853 | $432,774 | 8,798 | 0.00 | 8,798 | +Inf | 06-30-2024 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 854 | $430,360 | 12,254 | 0.00 | 0.00 | -11,002 | -47.31 | 06-30-2024 |