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 |
---|---|---|---|---|---|---|---|---|---|
FORTIS INC | COM | 2251 | $622,286 | 16,022 | 0.00 | 0.00 | 935 | 6.20 | 06-30-2024 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2252 | $621,266 | 86,769 | 0.00 | 0.00 | -17,453 | -16.75 | 06-30-2024 |
HNI CORP | COM | 2253 | $621,215 | 13,801 | 0.00 | 0.00 | 692 | 5.28 | 06-30-2024 |
SCORPIO TANKERS INC | SHS | 2254 | $621,078 | 7,640 | 0.00 | 0.00 | -61 | -0.79 | 06-30-2024 |