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 |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 651 | $7,610,944 | 15,716 | 0.00 | 0.00 | 8,506 | 117.98 | 09-30-2023 |
FIDELITY NATL INFORMATION SV | COM | 652 | $7,602,996 | 137,561 | 0.00 | 0.00 | -47,539 | -25.68 | 09-30-2023 |
CBOE GLOBAL MKTS INC | COM | 653 | $7,576,185 | 48,500 | 0.00 | 0.00 | 18,300 | 60.60 | 09-30-2023 |
ALAMOS GOLD INC NEW | COM CL A | 654 | $7,554,139 | 669,100 | 0.00 | 0.00 | 126,200 | 23.25 | 09-30-2023 |