Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NVERSES CAPITAL LLC | 07-31-2024 | 06-30-2024 | 979 | 167,423,399 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASANA INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 06-30-2024 | |
| UNIQURE NV | SHS | 1002 | $17,024 | 3,800 | 0.00 | 3,800 | +Inf | 06-30-2024 | |
| RINGCENTRAL INC | CL A | 1003 | $16,920 | 600 | 0.00 | 0.00 | -200 | -25.00 | 06-30-2024 |
| BANDWIDTH INC | COM CL A | 1004 | $16,880 | 1,000 | 0.00 | 0.00 | -3,500 | -77.78 | 06-30-2024 |
