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 |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | COM | 401 | $16,284,882 | 136,664 | 0.00 | 0.00 | 21,464 | 18.63 | 03-31-2024 |
WHEATON PRECIOUS METALS CORP | COM | 402 | $16,281,530 | 345,460 | 0.00 | 0.00 | -16,940 | -4.67 | 03-31-2024 |
SPDR SER TR | S&P RETAIL ETF | 403 | $16,173,203 | 204,750 | 0.00 | 0.00 | -650,150 | -76.05 | 03-31-2024 |
EQUINIX INC | COM | 404 | $16,069,175 | 19,470 | 0.00 | 0.00 | 8,685 | 80.53 | 03-31-2024 |