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 |
|---|---|---|---|---|---|---|---|---|---|
| FIGS INC | CL A | 1051 | $13,858 | 2,600 | 0.00 | 0.00 | -2,300 | -46.94 | 06-30-2024 |
| BIG LOTS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,200 | +Inf | 06-30-2024 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1053 | $13,770 | 200 | 0.00 | 0.00 | -600 | -75.00 | 06-30-2024 |
| BERKSHIRE HILLS BANCORP INC | COM | 1054 | $13,680 | 600 | 0.00 | 600 | +Inf | 06-30-2024 |
