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 |
---|---|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CO | COM | 201 | $50,200,530 | 168,217 | 0.00 | 0.00 | 13,209 | 8.52 | 06-30-2024 |
ISHARES TR | CORE 1 5 YR USD | 202 | $50,173,364 | 1,059,180 | 0.00 | 0.00 | 17,052 | 1.64 | 06-30-2024 |
NOVO-NORDISK A S | ADR | 203 | $49,019,571 | 343,357 | 0.00 | 0.00 | 28,989 | 9.22 | 06-30-2024 |
VULCAN MATLS CO | COM | 204 | $48,494,359 | 195,007 | 0.00 | 0.00 | 20,609 | 11.82 | 06-30-2024 |