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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 2501 | $427,676 | 4,400 | 0.00 | 4,400 | +Inf | 09-30-2023 | |
SOUNDHOUND AI INC | CLASS A COM | 2502 | $424,673 | 211,280 | 0.00 | 0.00 | 84,698 | 66.91 | 09-30-2023 |
ALLISON TRANSMISSION HLDGS I | COM | 2503 | $422,279 | 7,150 | 0.00 | 0.00 | -1,668 | -18.92 | 09-30-2023 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 2504 | $418,710 | 25,500 | 0.00 | 0.00 | -27,900 | -52.25 | 09-30-2023 |