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 |
---|---|---|---|---|---|---|---|---|---|
AUGMEDIX INC | COM | 4151 | $39,551 | 44,944 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ZURA BIO LTD | CLASS A ORD SHS | 4152 | $39,477 | 11,279 | 0.00 | 11,279 | +Inf | 06-30-2024 | |
CUMULUS MEDIA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -633 | -5.53 | 06-30-2024 |
SCRIPPS E W CO OHIO | CL A NEW | 4154 | $38,556 | 12,279 | 0.00 | 12,279 | +Inf | 06-30-2024 |