Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 1865 | 8,909,006,862,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $227,642,699,000 | 1,329,611 | 2.56 | 2.35 | 310,711 | 30.49 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $203,672,846,000 | 476,450 | 2.29 | 6.87 | -828,458 | -63.49 | 09-30-2023 |
ATI INC | NOTE 3.500% 6/1 | 3 | $200,558,016,000 | 74,425,000 | 2.25 | 2.56 | 0 | 0.00 | 09-30-2023 |
PDD HOLDINGS INC | NOTE 10/0 | 4 | $193,768,877,000 | 84,238,000 | 2.17 | 1.65 | 0 | 0.00 | 09-30-2023 |