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 |
---|---|---|---|---|---|---|---|---|---|
NOVARTIS AG | SPONSORED ADR | 351 | $21,056,142 | 197,781 | 0.00 | 0.00 | 5,359 | 2.79 | 06-30-2024 |
VALERO ENERGY CORP | COM | 352 | $20,808,501 | 132,746 | 0.00 | 0.00 | 13,996 | 11.79 | 06-30-2024 |
GENERAL MTRS CO | COM | 353 | $20,726,393 | 446,125 | 0.00 | 0.00 | -36,204 | -7.51 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 354 | $20,696,099 | 234,357 | 0.00 | 0.00 | 4,167 | 1.81 | 06-30-2024 |