Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE TRADING LLC | 05-15-2024 | 03-31-2024 | 4381 | 98,453,034,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUT 8 MNG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,600 | 11.72 | 03-31-2024 |
SAFEHOLD INC | COM | 2302 | $567,757 | 27,561 | 0.00 | 0.00 | 8,761 | 46.60 | 03-31-2024 |
AVEPOINT INC | COM CL A | 2303 | $565,488 | 71,400 | 0.00 | 71,400 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI TAIWAN ETF | 2304 | $564,688 | 11,600 | 0.00 | 0.00 | 5,800 | 100.00 | 03-31-2024 |