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 EMERGI | 3351 | $241,504 | 12,142 | 0.00 | 0.00 | -3,540 | -22.57 | 06-30-2024 |
TOWER SEMICONDUCTOR LTD | SHS NEW | 3352 | $241,418 | 6,160 | 0.00 | 6,160 | +Inf | 06-30-2024 | |
CIVISTA BANCSHARES INC | COM NO PAR | 3353 | $240,870 | 15,550 | 0.00 | 0.00 | -1,357 | -8.03 | 06-30-2024 |
BANC OF CALIFORNIA INC | COM | 3354 | $240,507 | 18,860 | 0.00 | 0.00 | -12,916 | -40.65 | 06-30-2024 |