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 |
---|---|---|---|---|---|---|---|---|---|
ALTO INGREDIENTS INC | COM | 1551 | $1,298,645 | 293,811 | 0.00 | 0.00 | 154,861 | 111.45 | 09-30-2023 |
EARTHSTONE ENERGY INC | CL A | 1552 | $1,290,806 | 63,775 | 0.00 | 0.00 | -213,325 | -76.98 | 09-30-2023 |
HOWARD HUGHES HOLDINGS INC | COM | 1553 | $1,289,195 | 17,391 | 0.00 | 17,391 | +Inf | 09-30-2023 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 1554 | $1,288,341 | 55,700 | 0.00 | 0.00 | 22,300 | 66.77 | 09-30-2023 |