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
SYMBOTIC INC CLASS A COM 351 $158,220 4,500 0.00 4,500 +Inf 06-30-2024
LUMENTUM HLDGS INC COM 352 $157,851 3,100 0.00 0.00 2,500 416.67 06-30-2024
INDEPENDENT BK CORP MASS COM 353 $157,232 3,100 0.00 0.00 -1,400 -31.11 06-30-2024
NATIONAL FUEL GAS CO COM 354 $157,151 2,900 0.00 2,900 +Inf 06-30-2024
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