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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 301 | $26,637,856 | 202,519 | 0.00 | 0.00 | 15,170 | 8.10 | 06-30-2024 |
CAVA GROUP INC | COM | 302 | $26,544,751 | 286,197 | 0.00 | 0.00 | 41,850 | 17.13 | 06-30-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 303 | $26,213,107 | 67,019 | 0.00 | 0.00 | 2,142 | 3.30 | 06-30-2024 |
NEWMONT CORP | COM | 304 | $26,033,398 | 621,767 | 0.00 | 0.00 | -2,234 | -0.36 | 06-30-2024 |