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
SOUTHWEST AIRLS CO COM Liquidated $0 0 0.00 6,400 +Inf 06-30-2024
PATHWARD FINANCIAL INC COM Liquidated $0 0 0.00 3,700 +Inf 06-30-2024
PROGRESS SOFTWARE CORP COM Liquidated $0 0 0.00 3,500 +Inf 06-30-2024
HEALTHCARE SVCS GROUP INC COM Liquidated $0 0 0.00 14,900 +Inf 06-30-2024
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