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 |
|---|---|---|---|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | COM SHS | 801 | $34,632 | 900 | 0.00 | 900 | +Inf | 06-30-2024 | |
| XPONENTIAL FITNESS INC | COM CL A | 802 | $34,320 | 2,200 | 0.00 | 2,200 | +Inf | 06-30-2024 | |
| NERDY INC | CL A COM | 803 | $34,235 | 20,500 | 0.00 | 20,500 | +Inf | 06-30-2024 | |
| CHEMOURS CO | COM | Liquidated | $0 | 0 | 0.00 | 1,300 | +Inf | 06-30-2024 |
