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 |
---|---|---|---|---|---|---|---|---|---|
DMC GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 20,497 | +Inf | 06-30-2024 | |
HELIOS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 8,782 | +Inf | 03-31-2024 | |
FARMLAND PARTNERS INC | COM | 903 | $397,866 | 34,507 | 0.00 | 0.00 | 19,498 | 129.91 | 06-30-2024 |
DIGITALBRIDGE GROUP INC | CL A NEW | 904 | $397,780 | 29,035 | 0.00 | 0.00 | 2,538 | 9.58 | 06-30-2024 |