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 |
---|---|---|---|---|---|---|---|---|---|
MOSAIC CO NEW | COM | 1551 | $1,363,766 | 47,190 | 0.00 | 0.00 | -1,811 | -3.70 | 06-30-2024 |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | Liquidated | $0 | 0 | 0.00 | 32,757 | +Inf | 06-30-2024 | |
KANZHUN LIMITED | SPONSORED ADS | 1553 | $1,361,181 | 72,365 | 0.00 | 0.00 | 4,295 | 6.31 | 06-30-2024 |
AMERICAN TOWER CORP | REIT | Liquidated | $0 | 0 | 0.00 | 6,870 | +Inf | 06-30-2024 |