Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NVERSES CAPITAL LLC | 07-31-2024 | 06-30-2024 | 979 | 167,423,399 |
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 |