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 |
---|---|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,202 | 565.36 | 03-31-2024 |
CRISPR THERAPEUTICS AG | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 25,065 | +Inf | 03-31-2024 | |
CERIDIAN HCM HLDG INC | COM | Liquidated | $0 | 0 | 0.00 | 23,290 | +Inf | 03-31-2024 | |
D R HORTON INC | COM | 54 | $1,562,731 | 9,497 | 0.00 | 0.00 | 2,255 | 31.14 | 03-31-2024 |