Wolverine Trading

Wolverine Trading’s 22nd Century Group XXII Stock Holding History

Wolverine Trading’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	-$75K	–	5484
2022 Q2	–	Hold	0	–	–	–	3936
2022 Q1	–	Hold	0	–	-$172K	–	6621
2021 Q4	–	Hold	0	–	–	–	4808
2021 Q3	–	Hold	0	–	–	–	5381
2021 Q2	–	Hold	0	–	–	–	4117
2021 Q1	–	Hold	0	–	–	–	5127
2020 Q4	–	Hold	0	–	–	–	4632
2020 Q1	–	Hold	0	–	-$25K	–	5431
2019 Q4	–	Hold	0	–	–	–	4537
2019 Q3	–	Hold	0	–	–	–	4070
2019 Q2	–	Hold	0	–	–	–	4026
2019 Q1	–	Hold	0	–	–	–	4330
2018 Q4	–	Hold	0	–	–	–	3845
2018 Q3	–	Hold	0	–	–	–	4548
2018 Q2	–	Hold	0	–	–	–	3752
2018 Q1	–	Hold	0	–	–	–	3752
2017 Q4	–	Hold	0	–	–	–	4173
2017 Q3	–	Hold	0	–	–	–	4222

Other funds holding XXII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return