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 |
---|---|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,641 | 136.57 | 03-31-2024 |
OLIN CORP | COM PAR $1 | Liquidated | $831,314 | 14,138 | 0.00 | 0.00 | 14,138 | +Inf | 03-31-2024 |
SCIENCE APPLICATIONS INTL CO | COM | Liquidated | $0 | 0 | 0.00 | 6,657 | +Inf | 03-31-2024 | |
STATE STR CORP | COM | 254 | $827,015 | 10,696 | 0.00 | 0.00 | 7,672 | 253.70 | 03-31-2024 |