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 |
---|---|---|---|---|---|---|---|---|---|
PERPETUA RESOURCES CORP | COM | 4251 | $32,851 | 10,077 | 0.00 | 0.00 | -16,223 | -61.68 | 09-30-2023 |
LEXINFINTECH HLDGS LTD | ADR | 4252 | $30,498 | 13,800 | 0.00 | 0.00 | -22,700 | -62.19 | 09-30-2023 |
NIU TECHNOLOGIES | ADS | 4253 | $30,281 | 10,700 | 0.00 | 0.00 | -4,000 | -27.21 | 09-30-2023 |
ADVERUM BIOTECHNOLOGIES INC | COM | 4254 | $29,700 | 19,800 | 0.00 | 0.00 | 6,542 | 49.34 | 09-30-2023 |