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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INDIA ETF | 1651 | $1,185,886 | 21,260 | 0.00 | 0.00 | -27,478 | -56.38 | 06-30-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1652 | $1,185,359 | 23,985 | 0.00 | 0.00 | 750 | 3.23 | 06-30-2024 |
TAPESTRY INC | COM | 1653 | $1,182,646 | 27,654 | 0.00 | 0.00 | -930 | -3.25 | 06-30-2024 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 1654 | $1,177,736 | 37,301 | 0.00 | 0.00 | 725 | 1.98 | 06-30-2024 |