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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 1701 | $1,046,447 | 35,931 | 0.00 | 35,931 | +Inf | 09-30-2023 | |
XPONENTIAL FITNESS INC | COM CL A | 1702 | $1,046,250 | 67,500 | 0.00 | 0.00 | -119,233 | -63.85 | 09-30-2023 |
SPDR SER TR | S&P SEMICNDCTR | 1703 | $1,037,285 | 5,292 | 0.00 | 0.00 | 1,069 | 25.31 | 09-30-2023 |
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 1704 | $1,035,796 | 43,715 | 0.00 | 43,715 | +Inf | 09-30-2023 |