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 |
|---|---|---|---|---|---|---|---|---|---|
| CF INDS HLDGS INC | COM | 701 | $51,884 | 700 | 0.00 | 0.00 | 500 | 250.00 | 06-30-2024 |
| PACIRA BIOSCIENCES INC | COM | 702 | $51,498 | 1,800 | 0.00 | 0.00 | 1,600 | 800.00 | 06-30-2024 |
| CREDIT ACCEP CORP MICH | COM | 703 | $51,468 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
| OGE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 06-30-2024 |
