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 |
---|---|---|---|---|---|---|---|---|---|
COURSERA INC | COM | 651 | $62,292 | 8,700 | 0.00 | 0.00 | 1,800 | 26.09 | 06-30-2024 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 652 | $62,230 | 9,800 | 0.00 | 9,800 | +Inf | 06-30-2024 | |
ENSTAR GROUP LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
DIGIMARC CORP NEW | COM | 654 | $62,020 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2024 |