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 |
---|---|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITED | SHS | 501 | $11,070,407 | 210,424 | 0.00 | 0.00 | 21,684 | 11.49 | 09-30-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 502 | $11,035,506 | 106,809 | 0.00 | 0.00 | 48,288 | 82.51 | 09-30-2023 |
FIVE BELOW INC | COM | 503 | $11,011,674 | 68,438 | 0.00 | 0.00 | 9,206 | 15.54 | 09-30-2023 |
HP INC | COM | 504 | $10,945,630 | 425,900 | 0.00 | 0.00 | 166,500 | 64.19 | 09-30-2023 |