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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE OPER CO | COM | 551 | $10,001,247 | 34,770 | 0.00 | 0.00 | 1,063 | 3.15 | 06-30-2024 |
DECKERS OUTDOOR CORP | COM | 552 | $9,998,887 | 10,330 | 0.00 | 0.00 | -4,255 | -29.17 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 553 | $9,992,270 | 261,989 | 0.00 | 0.00 | -12,401 | -4.52 | 06-30-2024 |
ISHARES TR | SHORT TREAS BD | 554 | $9,963,644 | 90,168 | 0.00 | 0.00 | -2,470 | -2.67 | 06-30-2024 |