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 |
---|---|---|---|---|---|---|---|---|---|
GRAY TELEVISION INC | COM | 4001 | $102,820 | 16,269 | 0.00 | 0.00 | 4,895 | 43.04 | 03-31-2024 |
LIGHTWAVE LOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 778 | 3.50 | 03-31-2024 |
SONDER HOLDINGS INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 4004 | $101,886 | 57,890 | 0.00 | 0.00 | -410 | -0.70 | 03-31-2024 |