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 |
---|---|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | ORDINARY SHARES | 3451 | $224,336 | 4,437 | 0.00 | 4,437 | +Inf | 06-30-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 3452 | $224,190 | 10,600 | 0.00 | 10,600 | +Inf | 06-30-2024 | |
EUROPEAN WAX CTR INC | CLASS A COM | 3453 | $224,190 | 22,577 | 0.00 | 22,577 | +Inf | 06-30-2024 | |
GILDAN ACTIVEWEAR INC | COM | 3454 | $223,951 | 5,906 | 0.00 | 0.00 | -250 | -4.06 | 06-30-2024 |