Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NVERSES CAPITAL LLC | 07-31-2024 | 06-30-2024 | 979 | 167,423,399 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC | COM | 1 | $923,918 | 70,100 | 0.00 | 70,100 | +Inf | 06-30-2024 | |
AMERICAN ELEC PWR CO INC | COM | 2 | $912,495 | 10,400 | 0.00 | 0.00 | 10,300 | 10300.00 | 06-30-2024 |
MONSTER BEVERAGE CORP NEW | COM | 3 | $909,090 | 18,200 | 0.00 | 0.00 | 16,800 | 1200.00 | 06-30-2024 |
MARSH & MCLENNAN COS INC | COM | 4 | $885,024 | 4,200 | 0.00 | 0.00 | 3,100 | 281.82 | 06-30-2024 |