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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFLI INTRMDIT | 451 | $14,047,457 | 501,329 | 0.00 | 0.00 | 111,795 | 28.70 | 06-30-2024 |
GALLAGHER ARTHUR J & CO | COM | 452 | $14,027,230 | 54,094 | 0.00 | 0.00 | 4,632 | 9.36 | 06-30-2024 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 453 | $13,960,060 | 436,389 | 0.00 | 0.00 | 84,641 | 24.06 | 06-30-2024 |
THE CIGNA GROUP | COM | 454 | $13,949,936 | 42,198 | 0.00 | 0.00 | 2,680 | 6.78 | 06-30-2024 |