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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 3501 | $219,071 | 4,613 | 0.00 | 0.00 | -46 | -0.99 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 3502 | $218,381 | 9,222 | 0.00 | 9,222 | +Inf | 06-30-2024 | |
PLEXUS CORP | COM | 3503 | $218,353 | 2,117 | 0.00 | 0.00 | -52 | -2.40 | 06-30-2024 |
OWENS & MINOR INC NEW | COM | 3504 | $218,349 | 16,166 | 0.00 | 0.00 | -6,520 | -28.74 | 06-30-2024 |