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 |
---|---|---|---|---|---|---|---|---|---|
UNITED CMNTY BKS BLAIRSVLE G | COM | 1501 | $1,465,498 | 57,565 | 0.00 | 0.00 | 166 | 0.29 | 06-30-2024 |
NNN REIT INC | COM | 1502 | $1,465,010 | 34,390 | 0.00 | 0.00 | -946 | -2.68 | 06-30-2024 |
FORTUNE BRANDS INNOVATIONS I | COM | 1503 | $1,455,643 | 22,415 | 0.00 | 0.00 | 734 | 3.39 | 06-30-2024 |
NRG ENERGY INC | COM NEW | 1504 | $1,455,638 | 18,694 | 0.00 | 0.00 | 2,246 | 13.66 | 06-30-2024 |