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 |
---|---|---|---|---|---|---|---|---|---|
ALLBIRDS INC | COM CL A | 4201 | $27,809 | 55,617 | 0.00 | 0.00 | -90,434 | -61.92 | 06-30-2024 |
LUMINAR TECHNOLOGIES INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,661 | -15.93 | 06-30-2024 |
AMARIN CORP PLC | SPONS ADR NEW | 4203 | $27,119 | 39,264 | 0.00 | 0.00 | 1,606 | 4.26 | 06-30-2024 |
ORAMED PHARMACEUTICALS INC | COM NEW | 4204 | $27,098 | 10,544 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |