Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEBULA RESEARCH & DEVELOPMENT LLC | 05-15-2024 | 03-31-2024 | 703 | 464,301,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | COM | 1101 | $260,001 | 3,457 | 0.00 | 3,457 | +Inf | 03-31-2024 | |
| GENERAL DYNAMICS CORP | COM | Liquidated | $259,608 | 919 | 0.00 | 0.00 | 919 | +Inf | 03-31-2024 |
| GRAHAM HLDGS CO | COM CL B | 1103 | $259,476 | 338 | 0.00 | 338 | +Inf | 03-31-2024 | |
| EURONET WORLDWIDE INC | COM | Liquidated | $259,435 | 2,360 | 0.00 | 0.00 | 2,360 | +Inf | 03-31-2024 |
