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 |
---|---|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1001 | $3,239,571 | 86,067 | 0.00 | 0.00 | 15,719 | 22.34 | 06-30-2024 |
PINNACLE FINL PARTNERS INC | COM | 1002 | $3,238,779 | 40,466 | 0.00 | 0.00 | -536 | -1.31 | 06-30-2024 |
SPDR SER TR | PORTFOLIO CRPORT | 1003 | $3,227,287 | 112,449 | 0.00 | 0.00 | -7,930 | -6.59 | 06-30-2024 |
EXPEDIA GROUP INC | COM NEW | 1004 | $3,220,219 | 25,561 | 0.00 | 0.00 | 2,679 | 11.71 | 06-30-2024 |