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 |
---|---|---|---|---|---|---|---|---|---|
QUANTERIX CORP | COM | 2701 | $347,392 | 12,800 | 0.00 | 12,800 | +Inf | 09-30-2023 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 2702 | $346,375 | 16,300 | 0.00 | 0.00 | 5,100 | 45.54 | 09-30-2023 |
ERICSSON | ADR B SEK 10 | 2703 | $343,782 | 70,737 | 0.00 | 0.00 | 8,303 | 13.30 | 09-30-2023 |
VAALCO ENERGY INC | COM NEW | 2704 | $341,498 | 77,790 | 0.00 | 0.00 | -18,492 | -19.21 | 09-30-2023 |