Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 1865 | 8,909,006,862,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PURECYCLE TECHNOLOGIES INC | COM | 1401 | $113,720,000 | 20,271 | 0.00 | 0.00 | -5,703 | -21.96 | 09-30-2023 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 1402 | $112,631,000 | 6,822 | 0.00 | 6,822 | +Inf | 09-30-2023 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 1403 | $112,437,000 | 3,506 | 0.00 | 0.00 | 3,301 | 1610.24 | 09-30-2023 |
NEWELL BRANDS INC | COM | 1404 | $108,359,000 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |