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 |
---|---|---|---|---|---|---|---|---|---|
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 2101 | $653,968 | 63,492 | 0.00 | 0.00 | 5,239 | 8.99 | 09-30-2023 |
3-D SYS CORP DEL | COM NEW | 2102 | $651,277 | 132,643 | 0.00 | 0.00 | 5,778 | 4.55 | 09-30-2023 |
BIO RAD LABS INC | CL A | 2103 | $645,210 | 1,800 | 0.00 | 0.00 | 400 | 28.57 | 09-30-2023 |
ADT INC DEL | COM | 2104 | $644,100 | 107,350 | 0.00 | 0.00 | -4,494 | -4.02 | 09-30-2023 |