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 |
---|---|---|---|---|---|---|---|---|---|
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 2051 | $689,554 | 28,900 | 0.00 | 28,900 | +Inf | 09-30-2023 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2052 | $688,788 | 7,600 | 0.00 | 0.00 | -5,465 | -41.83 | 09-30-2023 |
AGILON HEALTH INC | COM | 2053 | $687,312 | 38,700 | 0.00 | 0.00 | 10,500 | 37.23 | 09-30-2023 |
FORTUNA SILVER MINES INC | COM | 2054 | $687,265 | 252,671 | 0.00 | 0.00 | -33,849 | -11.81 | 09-30-2023 |