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 |
---|---|---|---|---|---|---|---|---|---|
CLEARWAY ENERGY INC | CL C | 2551 | $457,352 | 18,471 | 0.00 | 0.00 | 683 | 3.84 | 06-30-2024 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 2552 | $457,237 | 9,055 | 0.00 | 0.00 | 62 | 0.69 | 06-30-2024 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 2553 | $456,892 | 10,569 | 0.00 | 0.00 | 371 | 3.64 | 06-30-2024 |
SIGNET JEWELERS LIMITED | SHS | 2554 | $456,450 | 5,097 | 0.00 | 0.00 | -298 | -5.52 | 06-30-2024 |