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WOLVERINE ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 198,610 | -48,670 | 4,135,060,000 | -949,016,000 | $20,820.00 |
03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 247,280 | 182,491 | 5,084,076,000 | 5,082,816,000 | $20,560.00 |
09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 64,789 | 25,102 | 1,260,000 | 488,000 | $19.45 |
06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 39,687 | 39,687 | 772,000 | 772,000 | $19.45 |
03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -137,702 | 0 | -2,274,000 | |
12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 137,702 | 11,379 | 2,274,000 | 292,000 | $16.51 |
09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 126,323 | -25,191 | 1,982,000 | -472,000 | $15.69 |
06/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 151,514 | -103,771 | 2,454,000 | -448,000 | $16.20 |
12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 255,285 | 150,858 | 2,902,000 | 1,881,000 | $11.37 |
09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 104,427 | 104,427 | 1,021,000 | 1,021,000 | $9.78 |
06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -5,907 | 0 | -48,000 | |
03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 5,907 | 5,907 | 48,000 | 48,000 | $8.13 |
12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -138,467 | 0 | -2,191,000 | |
09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 138,467 | -25,876 | 2,191,000 | -527,000 | $15.82 |
06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 164,343 | -38,467 | 2,718,000 | -683,000 | $16.54 |
03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 202,810 | 202,810 | 3,401,000 | 3,401,000 | $16.77 |
06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -211,464 | 0 | -3,804,000 | |
03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 211,464 | -22,076 | 3,804,000 | -437,000 | $17.99 |
12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 255,763 | 22,223 | 4,537,000 | 296,000 | $17.74 |
09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 233,540 | 233,540 | 4,241,000 | 4,241,000 | $18.16 |
06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 65,963 | 65,963 | 1,472,000 | 1,472,000 | $22.32 |
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