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 |
---|---|---|---|---|---|---|---|---|---|
CANADA GOOSE HLDGS INC | SHS SUB VTG | 1351 | $1,769,462 | 120,700 | 0.00 | 0.00 | 21,400 | 21.55 | 09-30-2023 |
RAPID7 INC | COM | 1352 | $1,762,530 | 38,500 | 0.00 | 0.00 | 13,800 | 55.87 | 09-30-2023 |
DOXIMITY INC | CL A | 1353 | $1,759,138 | 82,900 | 0.00 | 0.00 | -2,083 | -2.45 | 09-30-2023 |
BENTLEY SYS INC | COM CL B | 1354 | $1,749,280 | 34,874 | 0.00 | 0.00 | 24,974 | 252.26 | 09-30-2023 |