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 |
---|---|---|---|---|---|---|---|---|---|
ADDUS HOMECARE CORP | COM | 1901 | $878,285 | 7,565 | 0.00 | 0.00 | 122 | 1.64 | 06-30-2024 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 1902 | $878,103 | 7,538 | 0.00 | 0.00 | 72 | 0.96 | 06-30-2024 |
PACER FDS TR | TRENDP US LAR CP | 1903 | $877,816 | 17,641 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | US HLTHCR PR ETF | 1904 | $877,416 | 16,738 | 0.00 | 0.00 | -10,069 | -37.56 | 06-30-2024 |