Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | 05-15-2024 | 03-31-2024 | 703 | 464,301,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,947 | 185.23 | 03-31-2024 |
TRANSMEDICS GROUP INC | COM | 102 | $1,305,485 | 17,656 | 0.00 | 17,656 | +Inf | 03-31-2024 | |
FRANKLIN RESOURCES INC | COM | 103 | $1,296,799 | 46,133 | 0.00 | 46,133 | +Inf | 03-31-2024 | |
YETI HLDGS INC | COM | 104 | $1,295,396 | 33,603 | 0.00 | 0.00 | 20,991 | 166.44 | 03-31-2024 |