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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAS CAR-MART INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 756 | 30.43 | 06-30-2024 |
iShares Intermediate Government/Credit Bond ETF | ETF | Liquidated | $0 | 0 | 0.00 | 1,988 | +Inf | 06-30-2024 | |
CLEANSPARK INC | COM NEW | 3603 | $206,712 | 12,960 | 0.00 | 0.00 | 2,235 | 20.84 | 06-30-2024 |
DORCHESTER MINERALS LP | COM UNIT | Liquidated | $0 | 0 | 0.00 | 6,130 | +Inf | 06-30-2024 |