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 |
---|---|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD | CL B | 1451 | $1,562,940 | 32,629 | 0.00 | 0.00 | 3,615 | 12.46 | 06-30-2024 |
ISHARES ESG AWARE MSCI EM ETF | ETF | Liquidated | $0 | 0 | 0.00 | 48,447 | +Inf | 06-30-2024 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 1453 | $1,559,408 | 19,214 | 0.00 | 0.00 | 1,871 | 10.79 | 06-30-2024 |
STOCK YDS BANCORP INC | COM | 1454 | $1,555,714 | 31,321 | 0.00 | 0.00 | 2,780 | 9.74 | 06-30-2024 |