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 |
---|---|---|---|---|---|---|---|---|---|
TEJON RANCH CO | COM | 2801 | $369,366 | 21,651 | 0.00 | 0.00 | -1,355 | -5.89 | 06-30-2024 |
DORIAN LPG LTD | SHS USD | 2802 | $369,322 | 8,803 | 0.00 | 0.00 | -201 | -2.23 | 06-30-2024 |
GRAHAM HLDGS CO | COM CL B | 2803 | $368,119 | 526 | 0.00 | 0.00 | 64 | 13.85 | 06-30-2024 |
LUCID GROUP INC | COM | 2804 | $368,064 | 141,015 | 0.00 | 0.00 | -21,743 | -13.36 | 06-30-2024 |