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 |
---|---|---|---|---|---|---|---|---|---|
STAR BULK CARRIERS CORP. | SHS PAR | 3151 | $277,452 | 11,380 | 0.00 | 11,380 | +Inf | 06-30-2024 | |
HUB GROUP INC | CL A | 3152 | $276,906 | 6,433 | 0.00 | 0.00 | -135 | -2.06 | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 3153 | $276,639 | 12,176 | 0.00 | 0.00 | -642 | -5.01 | 06-30-2024 |
VANECK ETF TRUST | LOW CARBN ENERGY | 3154 | $276,594 | 2,874 | 0.00 | 0.00 | -61 | -2.08 | 06-30-2024 |