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 |
---|---|---|---|---|---|---|---|---|---|
APTARGROUP INC | COM | 851 | $4,624,352 | 32,841 | 0.00 | 0.00 | 718 | 2.24 | 06-30-2024 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.00 | 13,719 | +Inf | 06-30-2024 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 853 | $4,614,846 | 22,482 | 0.00 | 0.00 | -2,713 | -10.77 | 06-30-2024 |
TE CONNECTIVITY LTD | SHS | 854 | $4,596,063 | 30,557 | 0.00 | 0.00 | 2,213 | 7.81 | 06-30-2024 |