Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 1865 | 8,909,006,862,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN AST INFL LKD OPP & I | COM | 751 | $1,300,233,000 | 157,987 | 0.01 | 0.02 | 14,320 | 9.97 | 09-30-2023 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 752 | $1,295,251,000 | 94,613 | 0.01 | 0.01 | 64,196 | 211.05 | 09-30-2023 |
EATON VANCE ENHANCED EQUITY | COM | 753 | $1,294,341,000 | 75,340 | 0.01 | 0.05 | -157,693 | -67.67 | 09-30-2023 |
FORTUNE RISE ACQUISITION COR | CL A | 754 | $1,291,019,000 | 118,116 | 0.01 | 0.02 | -40,622 | -25.59 | 09-30-2023 |