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 |
---|---|---|---|---|---|---|---|---|---|
FIVERR INTL LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 268 | 1.91 | 03-31-2024 |
SERVICE PPTYS TR | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 50,665 | +Inf | 12-31-2023 | |
ESTABLISHMENT LABS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,032 | +Inf | 03-31-2024 | |
SLM CORP | COM | Liquidated | $0 | 0 | 0.00 | 28,556 | +Inf | 12-31-2023 |