Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARINER LLC 08-13-2024 06-30-2024 4978 51,581,061,628
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $2,847,545,541 13,519,619 0.01 0.00 975,354 7.78 06-30-2024
ISHARES TR CORE S&P500 ETF 2 $2,333,269,861 4,263,655 0.00 0.00 333,225 8.48 06-30-2024
NVIDIA CORPORATION COM 3 $1,834,937,648 14,852,927 0.00 0.00 13,516,273 1011.20 06-30-2024
MICROSOFT CORP COM 4 $1,662,112,503 3,718,711 0.00 0.00 176,255 4.98 06-30-2024
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