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 |
---|---|---|---|---|---|---|---|---|---|
WEBSTER FINL CORP | COM | 2151 | $616,743 | 15,300 | 0.00 | 0.00 | -5,100 | -25.00 | 09-30-2023 |
FLOWSERVE CORP | COM | 2152 | $614,089 | 15,441 | 0.00 | 0.00 | -7,259 | -31.98 | 09-30-2023 |
RING ENERGY INC | COM | 2153 | $608,494 | 312,048 | 0.00 | 0.00 | 21,112 | 7.26 | 09-30-2023 |
CNH INDL N V | SHS | 2154 | $607,420 | 50,200 | 0.00 | 0.00 | 6,500 | 14.87 | 09-30-2023 |