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 |
---|---|---|---|---|---|---|---|---|---|
INTEGER HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,936 | +Inf | 03-31-2024 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 4,742 | +Inf | 03-31-2024 | |
LEGGETT & PLATT INC | COM | 603 | $488,555 | 25,512 | 0.00 | 0.00 | 15,742 | 161.13 | 03-31-2024 |
TOOTSIE ROLL INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,571 | 51.74 | 12-31-2023 |