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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 06-30-2024 | |
| VISTEON CORP | COM NEW | 452 | $117,370 | 1,100 | 0.00 | 0.00 | 200 | 22.22 | 06-30-2024 |
| MOVADO GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 4,200 | +Inf | 06-30-2024 | |
| PROGYNY INC | COM | 454 | $117,301 | 4,100 | 0.00 | 0.00 | 3,700 | 925.00 | 06-30-2024 |
