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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG INTL T | 2901 | $340,138 | 15,872 | 0.00 | 0.00 | 735 | 4.86 | 06-30-2024 |
NORDSTROM INC | COM | 2902 | $339,951 | 16,020 | 0.00 | 16,020 | +Inf | 06-30-2024 | |
SASOL LTD | SPONSORED ADR | 2903 | $339,569 | 44,621 | 0.00 | 0.00 | 30,413 | 214.06 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2904 | $339,452 | 14,550 | 0.00 | 14,550 | +Inf | 06-30-2024 |