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 |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 101 | $105,802,153 | 773,127 | 0.00 | 0.00 | 5,527 | 0.72 | 06-30-2024 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 102 | $105,715,174 | 3,279,005 | 0.00 | 0.00 | 47,011 | 1.45 | 06-30-2024 |
LEIDOS HOLDINGS INC | COM | 103 | $105,123,265 | 720,613 | 0.00 | 0.00 | 28,171 | 4.07 | 06-30-2024 |
PNC FINL SVCS GROUP INC | COM | 104 | $104,792,625 | 673,999 | 0.00 | 0.00 | 45,030 | 7.16 | 06-30-2024 |