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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCIAL METALS CO | COM | 1401 | $1,659,500 | 30,179 | 0.00 | 0.00 | 65 | 0.22 | 06-30-2024 |
ROBINHOOD MKTS INC | COM CL A | 1402 | $1,657,908 | 73,021 | 0.00 | 0.00 | 14,980 | 25.81 | 06-30-2024 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1403 | $1,657,001 | 79,855 | 0.00 | 0.00 | 34,400 | 75.68 | 06-30-2024 |
QORVO INC | COM | 1404 | $1,654,188 | 14,258 | 0.00 | 0.00 | 1,044 | 7.90 | 06-30-2024 |