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 |
---|---|---|---|---|---|---|---|---|---|
AMEREN CORP | COM | 1351 | $1,805,215 | 25,386 | 0.00 | 0.00 | -3,139 | -11.00 | 06-30-2024 |
PRIVIA HEALTH GROUP INC | COM | 1352 | $1,801,542 | 103,656 | 0.00 | 0.00 | -1,391 | -1.32 | 06-30-2024 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1353 | $1,799,972 | 94,436 | 0.00 | 0.00 | -5,747 | -5.74 | 06-30-2024 |
COHEN & STEERS CLOSED-END OP | COM | 1354 | $1,799,359 | 150,574 | 0.00 | 150,574 | +Inf | 06-30-2024 |