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 |
---|---|---|---|---|---|---|---|---|---|
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 3201 | $236,504 | 22,632 | 0.00 | 0.00 | -4,068 | -15.24 | 09-30-2023 |
ALTIMMUNE INC | COM NEW | 3202 | $235,820 | 90,700 | 0.00 | 0.00 | 19,847 | 28.01 | 09-30-2023 |
TRANSMEDICS GROUP INC | COM | 3203 | $235,425 | 4,300 | 0.00 | 4,300 | +Inf | 09-30-2023 | |
RMR GROUP INC | CL A | 3204 | $235,392 | 9,600 | 0.00 | 9,600 | +Inf | 09-30-2023 |