Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 1657 | 8,746,178,351,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INC | COM | 1451 | $190,638,000 | 8,701 | 0.00 | 0.00 | -10,115 | -53.76 | 03-31-2024 |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -10.00 | 03-31-2024 |
SABRA HEALTH CARE REIT INC | COM | 1453 | $189,070,000 | 12,801 | 0.00 | 12,801 | +Inf | 03-31-2024 | |
ALLEGO N V | ORD SHS | Liquidated | $0 | 0 | 0.00 | 84,964 | +Inf | 03-31-2024 |