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 |
---|---|---|---|---|---|---|---|---|---|
WEAVE COMMUNICATIONS INC | COM | 3901 | $110,802 | 12,284 | 0.00 | 12,284 | +Inf | 06-30-2024 | |
BLACKROCK MUN INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 10,703 | +Inf | 06-30-2024 | |
AMYLYX PHARMACEUTICALS INC | COM | 3903 | $109,324 | 57,539 | 0.00 | 0.00 | 8,271 | 16.79 | 06-30-2024 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 3904 | $108,694 | 28,454 | 0.00 | 0.00 | 2,996 | 11.77 | 06-30-2024 |