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 |
---|---|---|---|---|---|---|---|---|---|
PARK NATL CORP | COM | 551 | $85,404 | 600 | 0.00 | 600 | +Inf | 06-30-2024 | |
GENWORTH FINL INC | COM SHS | 552 | $85,164 | 14,100 | 0.00 | 14,100 | +Inf | 06-30-2024 | |
VERACYTE INC | COM | 553 | $84,513 | 3,900 | 0.00 | 3,900 | +Inf | 06-30-2024 | |
TOWNEBANK PORTSMOUTH VA | COM | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 06-30-2024 |