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 |
|---|---|---|---|---|---|---|---|---|---|
| PROG HOLDINGS INC | COM NPV | 601 | $72,828 | 2,100 | 0.00 | 2,100 | +Inf | 06-30-2024 | |
| COLUMBUS MCKINNON CORP N Y | COM | 602 | $72,534 | 2,100 | 0.00 | 2,100 | +Inf | 06-30-2024 | |
| VITA COCO CO INC | COM | 603 | $72,410 | 2,600 | 0.00 | 0.00 | 1,900 | 271.43 | 06-30-2024 |
| ONESPAWORLD HOLDINGS LIMITED | COM | 604 | $72,239 | 4,700 | 0.00 | 0.00 | -6,400 | -57.66 | 06-30-2024 |
