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 |
|---|---|---|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC | COM | 201 | $279,576 | 4,400 | 0.00 | 0.00 | 4,300 | 4300.00 | 06-30-2024 |
| BILL HOLDINGS INC | COM | 202 | $278,885 | 5,300 | 0.00 | 5,300 | +Inf | 06-30-2024 | |
| THERMO FISHER SCIENTIFIC INC | COM | 203 | $276,500 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
| BOYD GAMING CORP | COM | 204 | $275,499 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2024 |
