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 |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGY | COM | 101 | $482,034 | 8,500 | 0.00 | 8,500 | +Inf | 06-30-2024 | |
NVIDIA CORPORATION | COM | 102 | $481,806 | 3,900 | 0.00 | 0.00 | 3,700 | 1850.00 | 06-30-2024 |
PINNACLE WEST CAP CORP | COM | 103 | $481,193 | 6,300 | 0.00 | 6,300 | +Inf | 06-30-2024 | |
QORVO INC | COM | 104 | $475,764 | 4,100 | 0.00 | 0.00 | 2,100 | 105.00 | 06-30-2024 |