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 |
---|---|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEW | COM | 951 | $3,807,915 | 161,970 | 0.00 | 0.00 | -22,555 | -12.22 | 09-30-2023 |
APTIV PLC | SHS | 952 | $3,785,856 | 38,400 | 0.00 | 0.00 | 4,300 | 12.61 | 09-30-2023 |
METTLER TOLEDO INTERNATIONAL | COM | 953 | $3,767,438 | 3,400 | 0.00 | 0.00 | -1,965 | -36.63 | 09-30-2023 |
PLANET FITNESS INC | CL A | 954 | $3,732,762 | 75,900 | 0.00 | 75,900 | +Inf | 09-30-2023 |