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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 51 | $733,949 | 2,500 | 0.00 | 0.00 | 2,100 | 525.00 | 06-30-2024 |
TYSON FOODS INC | CL A | 52 | $731,391 | 12,800 | 0.00 | 12,800 | +Inf | 06-30-2024 | |
WELLS FARGO CO NEW | COM | 53 | $730,496 | 12,300 | 0.00 | 0.00 | 11,900 | 2975.00 | 06-30-2024 |
TOAST INC | CL A | 54 | $729,291 | 28,300 | 0.00 | 0.00 | 26,300 | 1315.00 | 06-30-2024 |