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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INC | COM | 1951 | $832,798 | 22,405 | 0.00 | 0.00 | -75 | -0.33 | 06-30-2024 |
CAMTEK LTD | ORD | 1952 | $831,624 | 6,643 | 0.00 | 0.00 | 4,052 | 156.39 | 06-30-2024 |
DAVITA INC | COM | 1953 | $828,510 | 5,979 | 0.00 | 0.00 | 128 | 2.19 | 06-30-2024 |
STARWOOD PPTY TR INC | COM | 1954 | $820,786 | 43,336 | 0.00 | 0.00 | 2,433 | 5.95 | 06-30-2024 |