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 |
---|---|---|---|---|---|---|---|---|---|
BROOKDALE SR LIVING INC | COM | 3701 | $132,675 | 32,047 | 0.00 | 0.00 | -15,798 | -33.02 | 09-30-2023 |
WESTPORT FUEL SYSTEMS INC | COM | 3702 | $130,896 | 21,600 | 0.00 | 21,600 | +Inf | 09-30-2023 | |
EXPENSIFY INC | COM CL A | 3703 | $129,932 | 39,979 | 0.00 | 39,979 | +Inf | 09-30-2023 | |
CANAAN INC | SPONSORED ADS | 3704 | $129,402 | 71,100 | 0.00 | 71,100 | +Inf | 09-30-2023 |