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 |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
ANDERSONS INC | COM | 902 | $24,800 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
KALVISTA PHARMACEUTICALS INC | COM | 903 | $24,738 | 2,100 | 0.00 | 2,100 | +Inf | 06-30-2024 | |
UNIVERSAL STAINLESS & ALLOY | COM | 904 | $24,642 | 900 | 0.00 | 0.00 | -500 | -35.71 | 06-30-2024 |