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 |
---|---|---|---|---|---|---|---|---|---|
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 |