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 |
---|---|---|---|---|---|---|---|---|---|
ETFIS SER TR I | VIRTUS INFRCAP | 2601 | $380,998 | 19,700 | 0.00 | 19,700 | +Inf | 09-30-2023 | |
CORE & MAIN INC | CL A | 2602 | $380,820 | 13,200 | 0.00 | 0.00 | 700 | 5.60 | 09-30-2023 |
MATTERPORT INC | COM CL A | 2603 | $377,665 | 174,039 | 0.00 | 0.00 | -64,410 | -27.01 | 09-30-2023 |
ISHARES TR | CORE DIV GRWTH | 2604 | $376,428 | 7,600 | 0.00 | 0.00 | -97,500 | -92.77 | 09-30-2023 |