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 |
---|---|---|---|---|---|---|---|---|---|
BOISE CASCADE CO DEL | COM | 2051 | $749,923 | 6,291 | 0.00 | 0.00 | 100 | 1.62 | 06-30-2024 |
ROCKET COS INC | COM CL A | 2052 | $749,681 | 54,721 | 0.00 | 0.00 | 7,464 | 15.79 | 06-30-2024 |
ISHARES INC | MSCI WORLD ETF | 2053 | $748,742 | 5,077 | 0.00 | 0.00 | -6,970 | -57.86 | 06-30-2024 |
EQUITABLE HLDGS INC | COM | 2054 | $745,580 | 18,248 | 0.00 | 0.00 | 990 | 5.74 | 06-30-2024 |