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 |
---|---|---|---|---|---|---|---|---|---|
FULGENT GENETICS INC | COM | 751 | $43,164 | 2,200 | 0.00 | 2,200 | +Inf | 06-30-2024 | |
IRHYTHM TECHNOLOGIES INC | COM | 752 | $43,056 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HEARTLAND EXPRESS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,600 | +Inf | 06-30-2024 | |
RUSH STREET INTERACTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 6,600 | +Inf | 06-30-2024 |