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 |
---|---|---|---|---|---|---|---|---|---|
ABM INDS INC | COM | 3651 | $201,341 | 3,987 | 0.00 | 3,987 | +Inf | 06-30-2024 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 3652 | $201,330 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VIRTUS CONVERTIBLE & INC FD | COM | 3653 | $201,055 | 68,854 | 0.00 | 0.00 | 2,786 | 4.22 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,480 | -19.63 | 06-30-2024 |