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 |
---|---|---|---|---|---|---|---|---|---|
POWER INTEGRATIONS INC | COM | 201 | $946,320 | 13,226 | 0.00 | 0.00 | 4,837 | 57.66 | 03-31-2024 |
EXPONENT INC | COM | Liquidated | $941,922 | 11,391 | 0.00 | 0.00 | 11,391 | +Inf | 03-31-2024 |
BOOT BARN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,265 | +Inf | 03-31-2024 | |
WATSCO INC | COM | Liquidated | $0 | 0 | 0.00 | 2,183 | +Inf | 03-31-2024 |