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 |
---|---|---|---|---|---|---|---|---|---|
ROGERS CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,638 | +Inf | 03-31-2024 | |
SCHOLASTIC CORP | COM | 452 | $612,146 | 16,233 | 0.00 | 16,233 | +Inf | 03-31-2024 | |
HELEN OF TROY LTD | COM | 453 | $611,463 | 5,306 | 0.00 | 5,306 | +Inf | 03-31-2024 | |
AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,220 | +Inf | 03-31-2024 |