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 |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1151 | $2,485,485 | 230,681 | 0.00 | 0.00 | -1,998 | -0.86 | 06-30-2024 |
AGNICO EAGLE MINES LTD | COM | 1152 | $2,479,391 | 37,910 | 0.00 | 0.00 | 713 | 1.92 | 06-30-2024 |
CHIMERA INVT CORP | COM SHS | 1153 | $2,457,382 | 191,983 | 0.00 | 191,983 | +Inf | 06-30-2024 | |
EXXON MOBIL CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 21,099 | +Inf | 06-30-2024 |