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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,409 | -67.16 | 03-31-2024 |
SS&C TECHNOLOGIES HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -4.55 | 03-31-2024 |
ASGN INC | COM | 3403 | $219,996 | 2,100 | 0.00 | 0.00 | -1,400 | -40.00 | 03-31-2024 |
ASURE SOFTWARE INC | COM | 3404 | $219,995 | 28,277 | 0.00 | 28,277 | +Inf | 03-31-2024 |