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 |
---|---|---|---|---|---|---|---|---|---|
RISKIFIED LTD | SHS CL A | 851 | $28,755 | 4,500 | 0.00 | 4,500 | +Inf | 06-30-2024 | |
AVIAT NETWORKS INC | COM NEW | 852 | $28,690 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
ENTERPRISE FINL SVCS CORP | COM | 853 | $28,637 | 700 | 0.00 | 700 | +Inf | 06-30-2024 | |
IONIS PHARMACEUTICALS INC | COM | 854 | $28,596 | 600 | 0.00 | 600 | +Inf | 06-30-2024 |