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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | Liquidated | $0 | 0 | 0.00 | 6,078 | +Inf | 06-30-2024 | |
INNOSPEC INC | COM | 2952 | $324,337 | 2,624 | 0.00 | 0.00 | 873 | 49.86 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 2953 | $323,130 | 3,421 | 0.00 | 0.00 | 140 | 4.27 | 06-30-2024 |
PROVIDENT FINL SVCS INC | COM | 2954 | $322,933 | 22,573 | 0.00 | 0.00 | 7,567 | 50.43 | 06-30-2024 |