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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 2351 | $490,718 | 21,800 | 0.00 | 21,800 | +Inf | 09-30-2023 | |
HAEMONETICS CORP MASS | COM | 2352 | $490,451 | 5,475 | 0.00 | 0.00 | 2,975 | 119.00 | 09-30-2023 |
CRYOPORT INC | COM PAR $0.001 | 2353 | $488,076 | 35,600 | 0.00 | 0.00 | 4,900 | 15.96 | 09-30-2023 |
REVANCE THERAPEUTICS INC | COM | 2354 | $487,475 | 42,500 | 0.00 | 0.00 | -37,746 | -47.04 | 09-30-2023 |