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 |
---|---|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORP | COM | 1301 | $1,894,886 | 367,939 | 0.00 | 0.00 | 103,519 | 39.15 | 09-30-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1302 | $1,893,920 | 30,400 | 0.00 | 30,400 | +Inf | 09-30-2023 | |
MARKETAXESS HLDGS INC | COM | 1303 | $1,893,278 | 8,862 | 0.00 | 0.00 | 5,462 | 160.65 | 09-30-2023 |
BRINKER INTL INC | COM | 1304 | $1,879,731 | 59,504 | 0.00 | 0.00 | 25,104 | 72.98 | 09-30-2023 |