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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | COM | Liquidated | $0 | 0 | 0.00 | 6,300 | +Inf | 06-30-2024 | |
| ELEVANCE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
| TG THERAPEUTICS INC | COM | 503 | $103,182 | 5,800 | 0.00 | 0.00 | 1,500 | 34.88 | 06-30-2024 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 504 | $103,175 | 2,500 | 0.00 | 2,500 | +Inf | 06-30-2024 |
