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 |
---|---|---|---|---|---|---|---|---|---|
SQUARESPACE INC | CLASS A | 1851 | $919,934 | 21,085 | 0.00 | 0.00 | 3,428 | 19.41 | 06-30-2024 |
ISHARES TR | MICRO-CAP ETF | 1852 | $919,857 | 8,069 | 0.00 | 0.00 | 711 | 9.66 | 06-30-2024 |
GAMING & LEISURE PPTYS INC | COM | 1853 | $919,422 | 20,337 | 0.00 | 0.00 | 795 | 4.07 | 06-30-2024 |
ALLETE INC | COM NEW | 1854 | $919,127 | 14,741 | 0.00 | 0.00 | 2,696 | 22.38 | 06-30-2024 |