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 WELL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,304 | -5.41 | 03-31-2024 |
SYNOVUS FINL CORP | COM NEW | 1852 | $925,386 | 23,100 | 0.00 | 0.00 | -2,366 | -9.29 | 03-31-2024 |
CHARGEPOINT HOLDINGS INC | COM CL A | 1853 | $918,270 | 483,300 | 0.00 | 0.00 | -192,055 | -28.44 | 03-31-2024 |
CHURCH & DWIGHT CO INC | COM | 1854 | $917,928 | 8,800 | 0.00 | 0.00 | -19,500 | -68.90 | 03-31-2024 |