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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 1401 | $1,643,472 | 22,600 | 0.00 | 22,600 | +Inf | 09-30-2023 | |
PROS HOLDINGS INC | COM | 1402 | $1,633,960 | 47,197 | 0.00 | 47,197 | +Inf | 09-30-2023 | |
FOX CORP | CL A COM | 1403 | $1,628,640 | 52,200 | 0.00 | 0.00 | -46,667 | -47.20 | 09-30-2023 |
MERITAGE HOMES CORP | COM | 1404 | $1,627,787 | 13,300 | 0.00 | 0.00 | 7,100 | 114.52 | 09-30-2023 |