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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSKY TECHNOLOGY INC | COM CL A | 3901 | $89,346 | 76,364 | 0.00 | 0.00 | 7,958 | 11.63 | 09-30-2023 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 3902 | $86,448 | 44,561 | 0.00 | 0.00 | -34,639 | -43.74 | 09-30-2023 |
PLANET LABS PBC | COM CL A | 3903 | $85,998 | 33,076 | 0.00 | 0.00 | 2,599 | 8.53 | 09-30-2023 |
SOLID POWER INC | CLASS A COM | 3904 | $85,850 | 42,500 | 0.00 | 0.00 | 26,198 | 160.70 | 09-30-2023 |