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 |
---|---|---|---|---|---|---|---|---|---|
MAMMOTH ENERGY SVCS INC | COM | 4051 | $62,403 | 13,449 | 0.00 | 13,449 | +Inf | 09-30-2023 | |
IMMUNITYBIO INC | COM | 4052 | $61,854 | 36,600 | 0.00 | 0.00 | -58,778 | -61.63 | 09-30-2023 |
VTEX | SHS CL A | 4053 | $61,623 | 12,300 | 0.00 | 12,300 | +Inf | 09-30-2023 | |
NEXTNAV INC | COMMON STOCK | 4054 | $61,166 | 11,900 | 0.00 | 11,900 | +Inf | 09-30-2023 |