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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC BIOSCIENCES CALIF IN | COM | 1801 | $919,335 | 110,100 | 0.00 | 0.00 | -74,900 | -40.49 | 09-30-2023 |
MID-AMER APT CMNTYS INC | COM | 1802 | $914,444 | 7,108 | 0.00 | 0.00 | -7,737 | -52.12 | 09-30-2023 |
RBC BEARINGS INC | COM | 1803 | $913,107 | 3,900 | 0.00 | 0.00 | 900 | 30.00 | 09-30-2023 |
ERIE INDTY CO | CL A | 1804 | $910,749 | 3,100 | 0.00 | 0.00 | -200 | -6.06 | 09-30-2023 |