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 |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA BKG SYS INC | COM | 3401 | $207,060 | 10,200 | 0.00 | 0.00 | 300 | 3.03 | 09-30-2023 |
GORES HOLDINGS IX INC | CLASS A COM | 3402 | $205,556 | 19,784 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COMPASS MINERALS INTL INC | COM | 3403 | $204,035 | 7,300 | 0.00 | 0.00 | 600 | 8.96 | 09-30-2023 |
FERROGLOBE PLC | SHS | 3404 | $203,840 | 39,200 | 0.00 | 0.00 | -31,531 | -44.58 | 09-30-2023 |