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 |
---|---|---|---|---|---|---|---|---|---|
NEW JERSEY RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 12,994 | +Inf | 12-31-2023 | |
HUNTSMAN CORP | COM | Liquidated | $527,498 | 20,265 | 0.00 | 0.00 | 20,265 | +Inf | 03-31-2024 |
KKR REAL ESTATE FIN TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,912 | 155.00 | 12-31-2023 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 554 | $523,681 | 76,006 | 0.00 | 0.00 | 9,325 | 13.98 | 03-31-2024 |