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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGION PLC | ORD SHS | 2651 | $364,700 | 3,500 | 0.00 | 3,500 | +Inf | 09-30-2023 | |
PHYSICIANS RLTY TR | COM | 2652 | $363,847 | 29,848 | 0.00 | 0.00 | -19,128 | -39.06 | 09-30-2023 |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 2653 | $362,930 | 17,015 | 0.00 | 17,015 | +Inf | 09-30-2023 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 2654 | $362,870 | 55,400 | 0.00 | 0.00 | -24,600 | -30.75 | 09-30-2023 |