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 |
---|---|---|---|---|---|---|---|---|---|
RELMADA THERAPEUTICS INC | COM | 4101 | $51,657 | 17,219 | 0.00 | 0.00 | -6,771 | -28.22 | 06-30-2024 |
LATHAM GROUP INC | COM | 4102 | $51,155 | 16,883 | 0.00 | 0.00 | -1,002 | -5.60 | 06-30-2024 |
EOS ENERGY ENTERPRISES INC | COM CL A | 4103 | $50,767 | 39,974 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NOVAGOLD RES INC | COM NEW | 4104 | $50,734 | 14,663 | 0.00 | 0.00 | 1,405 | 10.60 | 06-30-2024 |