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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDIAALPHA INC | CL A | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 06-30-2024 | |
| MATADOR RES CO | COM | 1202 | $5,960 | 100 | 0.00 | 0.00 | -1,900 | -95.00 | 06-30-2024 |
| BELLRING BRANDS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 | |
| ENVESTNET INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 |
