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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US SMALLCAP FUND | 2751 | $385,439 | 8,178 | 0.00 | 0.00 | 2 | 0.02 | 06-30-2024 |
PACTIV EVERGREEN INC | COM | 2752 | $384,058 | 33,927 | 0.00 | 33,927 | +Inf | 06-30-2024 | |
HEARTLAND FINL USA INC | COM | 2753 | $382,666 | 8,609 | 0.00 | 0.00 | 551 | 6.84 | 06-30-2024 |
RXO INC | COMMON STOCK | 2754 | $381,662 | 14,620 | 0.00 | 14,620 | +Inf | 06-30-2024 |