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 |
---|---|---|---|---|---|---|---|---|---|
NANO DIMENSION LTD | SPONSORD ADS NEW | 3601 | $192,825 | 69,237 | 0.00 | 0.00 | -362,897 | -83.98 | 03-31-2024 |
CARLYLE SECURED LENDING INC | COM | 3602 | $192,104 | 11,800 | 0.00 | 11,800 | +Inf | 03-31-2024 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,900 | -51.86 | 03-31-2024 |
CANAAN INC | SPONSORED ADS | 3604 | $190,310 | 125,204 | 0.00 | 0.00 | 54,104 | 76.10 | 03-31-2024 |