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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INC | SHS | 351 | $18,742,514 | 346,314 | 0.00 | 0.00 | 121,414 | 53.99 | 09-30-2023 |
BECTON DICKINSON & CO | COM | 352 | $18,705,938 | 72,355 | 0.00 | 0.00 | 28,755 | 65.95 | 09-30-2023 |
ROYAL GOLD INC | COM | 353 | $18,461,015 | 173,620 | 0.00 | 0.00 | 103,280 | 146.83 | 09-30-2023 |
WP CAREY INC | COM | 354 | $18,283,042 | 338,074 | 0.00 | 0.00 | 30,800 | 10.02 | 09-30-2023 |