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 |
---|---|---|---|---|---|---|---|---|---|
ETFIS SER TR I | VIRTUS INFRCAP | Liquidated | $0 | 0 | 0.00 | 19,700 | +Inf | 03-31-2024 | |
WEIBO CORP | SPONSORED ADR | 2702 | $380,871 | 41,900 | 0.00 | 0.00 | -26,200 | -38.47 | 03-31-2024 |
WISDOMTREE INC | COM | 2703 | $380,365 | 41,389 | 0.00 | 0.00 | 25,042 | 153.19 | 03-31-2024 |
AVERY DENNISON CORP | COM | 2704 | $379,525 | 1,700 | 0.00 | 0.00 | 200 | 13.33 | 03-31-2024 |