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 |
---|---|---|---|---|---|---|---|---|---|
F N B CORP | COM | 1701 | $1,104,241 | 80,720 | 0.00 | 0.00 | -167 | -0.21 | 06-30-2024 |
NISOURCE INC | COM | 1702 | $1,102,613 | 38,272 | 0.00 | 0.00 | -14,986 | -28.14 | 06-30-2024 |
VALARIS LTD | CL A | 1703 | $1,102,330 | 14,797 | 0.00 | 0.00 | 8,691 | 142.34 | 06-30-2024 |
CAMBRIA ETF TR | TRINITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -94,833 | -69.12 | 06-30-2024 |