Titelia

Portfolio von WOLVERINE ASSET MANAGEMENT LLC

601 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Industrie 5,0 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,9 %
  • Finanzen 4,6 %
  • Gesundheit 1,7 %
  • Rohstoffe 1,7 %
  • Versorger 0,8 %
  • Basiskonsum 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 65,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • SG 0,1 %
  • ES 0,1 %
  • FR 0,0 %
  • GB 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US596962,3 Mio. $99,68 %
2SG11,4 Mio. $0,14 %
3ES11,3 Mio. $0,14 %
4FR1399.570 $0,04 %
5GB13629 $0,00 %
6IL130 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501SOURCE CAPITAL INC 1.39964.802 $
502LCI Industries 50762.351 $
503BlackRock MuniYield New York Q 6.23459.846 $
504INVESCO QUALITY MUN INCOME TR 6.15259.182 $
505Academy Sports & Outdoors Inc 1.04258.821 $
506TaskUS Inc 8.64658.015 $
507Gabelli Dividend & Income Trust 2.01154.156 $
508Clough Global Equity Fund 6.98452.590 $
509First Trust Intermediate Duration Preferred & Income Fund 2.95552.097 $
510US Foods Holding Corp 54049.793 $
511MFS Intermediate Income Trust 19.68749.414 $
512Clough Global 8.32249.266 $
513United Airlines Holdings Inc 52348.153 $
514BLACKROCK MUNIHOLDINGS FD INC 4.09646.203 $
515Falcons Beyond Global Inc. 24.23045.795 $
516Ellsworth Growth & Income Fund Ltd 3.85943.028 $
517Perimeter Solutions Inc 1.63840.000 $
518Sea Ltd 47639.418 $
519Carpenter Technology Corp 10039.415 $
520Tetra Tech Inc 1.30639.337 $
521Sempra 40038.868 $
522Avista Corp 96738.815 $
523Putnam Managed Municipal Income Trust 6.24938.431 $
524Haemonetics Corp 67137.818 $
525Nexstar Media Group Inc 20737.432 $
526Virtus Investment Partners 7.36235.190 $
527Virtus Dividend, Interest & Premium Strategy Fund 2.73034.425 $
528Cerence Inc 5.41534.169 $
529Royce Micro-Cap Trust, Inc. 2.70030.537 $
530Industrial Logistics Properties Trust 5.25629.854 $
531Sprott Focus Trust Inc 3.12829.841 $
532Aberdeen India Fund Inc 2.47628.028 $
533Strategy Inc 19223.962 $
534MFS MUN INCOME TR 4.40323.732 $
535Hancock John Investors Trust 1.81223.393 $
536Putnam Municipal Opportunities Trust 2.20022.660 $
537Clough Global Opportunities Fu 3.90021.723 $
538EZCORP Inc 78920.025 $
539Peabody Energy Corp 59519.605 $
540Impinj Inc 18418.897 $
541GameStop Corp 74517.165 $
542PureCycle Technologies Inc 3.30217.137 $
543Walmart Inc 12916.032 $
544RiverNorth Opportunities Fund 1.39615.496 $
545BILL Holdings Inc 40015.320 $
546Flaherty & Crumrine Total Return Fund Inc 89914.923 $
547Lam Research Corp 5611.965 $
548Microvast Holdings Inc 7.00010.500 $
549Nuveen Taxable Municipal Income Fund 65310.226 $
550SPECTRAL AI INC 6.4899539 $
551Neuberger Municipal Fund Inc 8999125 $
552XEROX HOLDINGS CORP 92.2968352 $
553Cytokinetics Inc 1207909 $
554Federated Hermes Pre 7027673 $
555AT&T Inc 2537334 $
556iShares Trust 866842 $
557Tevogen Bio Holdings Inc. 200.6386802 $
558Fifth Third Bancorp 1446690 $
559ROYALTY MANAGEMENT HOLDING CORP 2.1706445 $
560Brand Engagement Network Inc 20.7745401 $
561MFS Intermediate High Income Fund 3.3215380 $
562Mexico Equity&Inc 3945083 $
563Quantum-Si Inc 6.1704776 $
564Polestar Automotive Holding UK PLC 1973629 $
565CEA INDUSTRIES INC 1.1783440 $
566Palladyne AI Corp 5213162 $
567KLOTHO NEUROSCIENCES INC 9.5713158 $
568Gabelli Healthcare & WellnessRx Trust 3232923 $
569XPLR Infrastructure LP 2482634 $
570SunPower Inc 2.0452597 $
571Western Asset Premier Bond Fund 2412550 $
572Bed Bath & Beyond Inc 5112371 $
573Bridger Aerospace Group Holdings Inc 1.1522281 $
574Olaplex Holdings Inc 1.1002233 $
575Bed Bath and Beyond Inc. 3.3401875 $
576Eve Holding Inc 7551872 $
577OPENDOOR TECHNOLOGIES INC 7.3921818 $
578OPENDOOR TECHNOLOGIES INC 6.5671546 $
579BLACKROCK VA MUN BD TR 1431481 $
580TriSalus Life Sciences Inc 3461384 $
581Upstart Holdings Inc 531359 $
582Granite Construction Inc 101199 $
583Southland Holdings Inc 7721004 $
584Evgo Inc. 41.8091003 $
585Bakkt Inc 121891 $
586FOXX DEVELOPMENT HOLDINGS INC 172819 $
587TJX Cos Inc/The 5798 $
588AEye Inc 427773 $
589FUSEMACHINES INC 621589 $
590ESTRELLA IMMUNOPHARMA INC 468496 $
591GENEDX HOLDINGS CORP WTS 7/26 58.876471 $
592Arbor Realty Trust Inc 50386 $
593CARDIO DIAGNOSTICS HOLDINGS INC 104203 $
594Semtech Corp 2154 $
595Claritev Corp 698 $
596MOBIX LABS INC 26789 $
597STARDUST POWER INC 2764 $
598Teva Pharmaceutical Industries Ltd 130 $
599Classover Holdings Inc 928 $
600Cleanspark Inc 326 $