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 |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | Liquidated | $746,771 | 1,069 | 0.00 | 0.00 | 1,069 | +Inf | 03-31-2024 |
MORNINGSTAR INC | COM | Liquidated | $0 | 0 | 0.00 | 2,608 | +Inf | 03-31-2024 | |
TE CONNECTIVITY LTD | SHS | Liquidated | $0 | 0 | 0.00 | 6,037 | +Inf | 12-31-2023 | |
PEGASYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,064 | 86.25 | 03-31-2024 |