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 |
---|---|---|---|---|---|---|---|---|---|
ATYR PHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,700 | +Inf | 03-31-2024 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 4552 | $16,720 | 11,000 | 0.00 | 11,000 | +Inf | 03-31-2024 | |
MICROVAST HOLDINGS INC | COM | 4553 | $16,238 | 19,400 | 0.00 | 0.00 | -44,675 | -69.72 | 03-31-2024 |
AKOUSTIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -480,621 | -95.83 | 03-31-2024 |