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 |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 4,808 | +Inf | 12-31-2023 | |
TRUEBLUE INC | COM | 852 | $345,439 | 27,591 | 0.00 | 27,591 | +Inf | 03-31-2024 | |
WEAVE COMMUNICATIONS INC | COM | 853 | $345,181 | 30,068 | 0.00 | 0.00 | 6,305 | 26.53 | 03-31-2024 |
SYSCO CORP | COM | 854 | $345,177 | 4,252 | 0.00 | 0.00 | -8,270 | -66.04 | 03-31-2024 |