Position in BKKT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$890
-$324 QoQ
Shares Held
121
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $31,604,370 across 20 Software - Infrastructure names. BKKT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,303 | $9,736,581 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
48,087 | $7,034,166 | |
| 3 | ORCL |
Oracle Corp
|
29,613 | $4,356,368 | |
| 4 | CTLP |
Cantaloupe, Inc.
|
326,849 | $3,533,237 | |
| 5 | OS |
OneStream, Inc.
|
122,808 | $2,947,392 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
7,025 | $1,003,521 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,426 | $962,642 | |
| 8 | ZS |
Zscaler, Inc.
|
2,669 | $374,434 |
All Filings in BKKT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $890 | 121 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,214 | 121 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,071 | 121 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,687 | 121 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,049 | 121 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||