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 |
|---|---|---|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING CO | COM | 951 | $20,691 | 1,100 | 0.00 | 1,100 | +Inf | 06-30-2024 | |
| CRESCENT CAP BDC INC | COM | 952 | $20,658 | 1,100 | 0.00 | 0.00 | -4,800 | -81.36 | 06-30-2024 |
| DUCKHORN PORTFOLIO INC | COM | 953 | $20,590 | 2,900 | 0.00 | 2,900 | +Inf | 06-30-2024 | |
| CONTEXTLOGIC INC | CL A NEW | 954 | $20,556 | 3,600 | 0.00 | 3,600 | +Inf | 06-30-2024 |
