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 |
---|---|---|---|---|---|---|---|---|---|
NUVEI CORPORATION | SUB VTG SHS | 2001 | $724,485 | 48,299 | 0.00 | 0.00 | 10,699 | 28.45 | 09-30-2023 |
UNITED THERAPEUTICS CORP DEL | COM | 2002 | $722,784 | 3,200 | 0.00 | 0.00 | -800 | -20.00 | 09-30-2023 |
BANK MONTREAL MEDIUM | NT LKD 38 | 2003 | $722,748 | 22,600 | 0.00 | 0.00 | 15,100 | 201.33 | 09-30-2023 |
TORM PLC | SHS CL A | 2004 | $721,354 | 26,212 | 0.00 | 26,212 | +Inf | 09-30-2023 |