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 |
---|---|---|---|---|---|---|---|---|---|
SENSIENT TECHNOLOGIES CORP | COM | 2101 | $713,219 | 9,613 | 0.00 | 0.00 | 1,086 | 12.74 | 06-30-2024 |
VANGUARD SMALL CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 3,112 | +Inf | 06-30-2024 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 2103 | $711,322 | 7,305 | 0.00 | 7,305 | +Inf | 06-30-2024 | |
SCOTTS MIRACLE-GRO CO | CL A | 2104 | $711,112 | 10,930 | 0.00 | 0.00 | 767 | 7.55 | 06-30-2024 |