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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | COM | 1101 | $11,016 | 900 | 0.00 | 900 | +Inf | 06-30-2024 | |
| PPL CORP | COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 06-30-2024 | |
| HALLADOR ENERGY COMPANY | COM | 1103 | $10,878 | 1,400 | 0.00 | 1,400 | +Inf | 06-30-2024 | |
| DIANA SHIPPING INC | COM | 1104 | $10,868 | 3,800 | 0.00 | 3,800 | +Inf | 06-30-2024 |
