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 |
---|---|---|---|---|---|---|---|---|---|
CGI INC | CL A SUB VTG | 2451 | $446,357 | 4,532 | 0.00 | 0.00 | -6,700 | -59.65 | 09-30-2023 |
BURFORD CAP LTD | ORD SHS | 2452 | $445,690 | 31,835 | 0.00 | 0.00 | -64,853 | -67.07 | 09-30-2023 |
MAG SILVER CORP | COM | 2453 | $444,914 | 42,904 | 0.00 | 0.00 | 2,404 | 5.94 | 09-30-2023 |
NEXGEN ENERGY LTD | COM | 2454 | $442,544 | 74,128 | 0.00 | 0.00 | 28,741 | 63.32 | 09-30-2023 |