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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 251 | $36,130,119 | 81,219 | 0.00 | 0.00 | 16,556 | 25.60 | 06-30-2024 |
ISHARES TR | US INFRASTRUC | 252 | $36,123,239 | 857,627 | 0.00 | 0.00 | 50,116 | 6.21 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 253 | $35,781,161 | 245,497 | 0.00 | 0.00 | -6,008 | -2.39 | 06-30-2024 |
SCHWAB CHARLES CORP | COM | 254 | $35,754,462 | 485,204 | 0.00 | 0.00 | -247,158 | -33.75 | 06-30-2024 |