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 |
---|---|---|---|---|---|---|---|---|---|
TRI POINTE HOMES INC | COM | 1051 | $275,414 | 7,124 | 0.00 | 0.00 | -8,740 | -55.09 | 03-31-2024 |
HNI CORP | COM | 1052 | $275,293 | 6,100 | 0.00 | 6,100 | +Inf | 03-31-2024 | |
RETAIL OPPORTUNITY INVTS COR | COM | 1053 | $275,168 | 21,464 | 0.00 | 21,464 | +Inf | 03-31-2024 | |
EAGLE MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,652 | +Inf | 12-31-2023 |