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 |
---|---|---|---|---|---|---|---|---|---|
BIORA THERAPEUTICS INC | COM NEW | 4001 | $71,393 | 32,900 | 0.00 | 0.00 | -13,400 | -28.94 | 09-30-2023 |
THE ONE GROUP HOSPITALITY IN | COM | 4002 | $70,950 | 12,900 | 0.00 | 0.00 | -2,000 | -13.42 | 09-30-2023 |
QUANTUM SI INC | COM CL A | 4003 | $70,218 | 42,300 | 0.00 | 42,300 | +Inf | 09-30-2023 | |
SYPRIS SOLUTIONS INC | COM | 4004 | $70,217 | 36,838 | 0.00 | 36,838 | +Inf | 09-30-2023 |