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 |
---|---|---|---|---|---|---|---|---|---|
TERRAN ORBITAL CORPORATION | COM | 4451 | $8,909 | 10,703 | 0.00 | 10,703 | +Inf | 09-30-2023 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 4452 | $7,410 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ASENSUS SURGICAL INC | COM | 4453 | $6,993 | 25,900 | 0.00 | 0.00 | -7,800 | -23.15 | 09-30-2023 |
VBI VACCINES INC CDA | COM NEW | 4454 | $6,729 | 10,100 | 0.00 | 10,100 | +Inf | 09-30-2023 |