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 |
---|---|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTD | COM NEW | 2201 | $577,654 | 123,960 | 0.00 | 0.00 | -48,263 | -28.02 | 09-30-2023 |
LISTED FD TR | TRUESHARES STRCT | 2202 | $576,975 | 16,663 | 0.00 | 0.00 | 10,390 | 165.63 | 09-30-2023 |
COMMSCOPE HLDG CO INC | COM | 2203 | $575,508 | 171,282 | 0.00 | 0.00 | -24,572 | -12.55 | 09-30-2023 |
HANNON ARMSTRONG SUST INFR C | COM | 2204 | $572,400 | 27,000 | 0.00 | 27,000 | +Inf | 09-30-2023 |