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 |
---|---|---|---|---|---|---|---|---|---|
CAMECO CORP | COM | 1301 | $1,941,179 | 39,449 | 0.00 | 0.00 | 1,289 | 3.38 | 06-30-2024 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1302 | $1,932,133 | 46,513 | 0.00 | 0.00 | -3,496 | -6.99 | 06-30-2024 |
VANGUARD SMALL CAP VALUE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 10,068 | +Inf | 06-30-2024 | |
ENVISTA HOLDINGS CORPORATION | COM | 1304 | $1,926,253 | 115,830 | 0.00 | 0.00 | 52,573 | 83.11 | 06-30-2024 |