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 |
---|---|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 801 | $5,027,352 | 91,340 | 0.00 | 0.00 | 2,555 | 2.88 | 06-30-2024 |
CHEMED CORP NEW | COM | 802 | $4,990,611 | 9,198 | 0.00 | 0.00 | -79 | -0.85 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 803 | $4,986,296 | 108,990 | 0.00 | 0.00 | -1,061 | -0.96 | 06-30-2024 |
HUMANA INC | COM | 804 | $4,973,080 | 13,312 | 0.00 | 0.00 | 1,326 | 11.06 | 06-30-2024 |