Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE TRADING LLC | 11-15-2023 | 09-30-2023 | 4393 | 97,186,379,181 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 101 | $88,645,651 | 34,900 | 0.00 | 0.00 | -10,946 | -23.88 | 09-30-2023 |
CVS HEALTH CORP | COM | 102 | $85,557,498 | 1,225,401 | 0.00 | 0.00 | 344,597 | 39.12 | 09-30-2023 |
CHARTER COMMUNICATIONS INC N | CL A | 103 | $85,017,206 | 193,300 | 0.00 | 0.00 | -72,902 | -27.39 | 09-30-2023 |
SHOPIFY INC | CL A | 104 | $83,932,480 | 1,538,070 | 0.00 | 0.00 | -99,153 | -6.06 | 09-30-2023 |