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 |
|---|---|---|---|---|---|---|---|---|---|
| DANA INC | COM | 401 | $135,744 | 11,200 | 0.00 | 0.00 | 5,600 | 100.00 | 06-30-2024 |
| RADIUS RECYCLING INC | CL A | Liquidated | $0 | 0 | 0.00 | 6,400 | +Inf | 06-30-2024 | |
| STEPAN CO | COM | 403 | $134,336 | 1,600 | 0.00 | 1,600 | +Inf | 06-30-2024 | |
| BANC OF CALIFORNIA INC | COM | 404 | $134,190 | 10,500 | 0.00 | 0.00 | -4,600 | -30.46 | 06-30-2024 |
