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 |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 51 | $160,908,170 | 1,448,840 | 0.00 | 0.00 | 223,137 | 18.20 | 09-30-2023 |
CONOCOPHILLIPS | COM | 52 | $157,417,200 | 1,314,000 | 0.00 | 0.00 | 119,300 | 9.99 | 09-30-2023 |
MONGODB INC | CL A | 53 | $153,869,310 | 444,889 | 0.00 | 0.00 | 105,217 | 30.98 | 09-30-2023 |
SALESFORCE INC | COM | 54 | $151,174,923 | 745,512 | 0.00 | 0.00 | -149,659 | -16.72 | 09-30-2023 |