Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEBULA RESEARCH & DEVELOPMENT LLC | 05-15-2024 | 03-31-2024 | 703 | 464,301,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 701 | $423,142 | 2,745 | 0.00 | 2,745 | +Inf | 03-31-2024 | |
| H & E EQUIPMENT SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,711 | 92.74 | 12-31-2023 |
| ONESPAWORLD HOLDINGS LIMITED | COM | 703 | $421,825 | 31,884 | 0.00 | 31,884 | +Inf | 03-31-2024 | |
| TIMKEN CO | COM | Liquidated | $0 | 0 | 0.00 | 5,260 | +Inf | 03-31-2024 |
