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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER AVIATION INC | COM CL A | 4051 | $62,241 | 17,682 | 0.00 | 0.00 | -1,031 | -5.51 | 06-30-2024 |
VERDE CLEAN FUELS INC | CLASS A COM | 4052 | $61,988 | 14,973 | 0.00 | 0.00 | 2,143 | 16.70 | 06-30-2024 |
BNY MELLON STRATEGIC MUN BD | COM | 4053 | $61,362 | 10,330 | 0.00 | 0.00 | -9,455 | -47.79 | 06-30-2024 |
CIPHER MINING INC | COM | 4054 | $61,358 | 14,785 | 0.00 | 14,785 | +Inf | 06-30-2024 |