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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA CAP VAL ETF | 1101 | $2,664,760 | 22,488 | 0.00 | 0.00 | 2,695 | 13.62 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 1102 | $2,662,551 | 70,597 | 0.00 | 0.00 | -2,239 | -3.07 | 06-30-2024 |
HOLOGIC INC | COM | 1103 | $2,659,040 | 35,812 | 0.00 | 0.00 | 1,078 | 3.10 | 06-30-2024 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1104 | $2,658,465 | 101,006 | 0.00 | 0.00 | 14,393 | 16.62 | 06-30-2024 |