Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINER LLC | 08-13-2024 | 06-30-2024 | 4978 | 51,581,061,628 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $2,847,545,541 | 13,519,619 | 0.01 | 0.00 | 975,354 | 7.78 | 06-30-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $2,333,269,861 | 4,263,655 | 0.00 | 0.00 | 333,225 | 8.48 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $1,834,937,648 | 14,852,927 | 0.00 | 0.00 | 13,516,273 | 1011.20 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $1,662,112,503 | 3,718,711 | 0.00 | 0.00 | 176,255 | 4.98 | 06-30-2024 |