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 |
---|---|---|---|---|---|---|---|---|---|
IMMATICS N.V | SHS | 1551 | $56,081,000 | 4,843 | 0.00 | 0.00 | 724 | 17.58 | 09-30-2023 |
NUVEEN AMT FREE QLTY MUN INC | COM | 1552 | $56,018,000 | 5,787 | 0.00 | 0.00 | 2,734 | 89.55 | 09-30-2023 |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 1553 | $55,889,000 | 254,041 | 0.00 | 0.00 | -5,517 | -2.13 | 09-30-2023 |
SHIFT4 PMTS INC | CL A | 1554 | $55,369,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |