Position in LILMF
as of Sep 30, 2024
· filed Nov 4, 2024
Position Value
$2,135
-$1,248 QoQ
Shares Held
2,758
-35.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $19,784,756 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
74,709 | $4,308,468 | |
| 2 | TDG |
TransDigm Group INC
|
2,791 | $3,717,723 | |
| 3 | RKLB |
Rocket Lab Corp
|
23,052 | $2,343,235 | |
| 4 | HEI |
Heico Corp
|
5,500 | $1,959,045 | |
| 5 | RTX |
RTX Corp
|
9,172 | $1,740,203 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,000 | $1,613,160 | |
| 7 | BA |
Boeing Co
|
6,552 | $1,418,311 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,773 | $993,961 |
All Filings in LILMF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $2,135 | 2,758 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $3,383 | 4,258 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $4,467 | 4,654 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,930 | 5,026 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $5,720 | 8,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,745 | 7,242 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,523 | 8,498 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,903 | 6,056 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,681 | 5,562 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,126 | 5,562 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $22,136 | 5,562 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,823 | 696 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||