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 |
|---|---|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 1201 | $2,295,883 | 6,289 | 0.00 | 0.00 | -287 | -4.36 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1202 | $2,295,250 | 33,458 | 0.00 | 0.00 | -2,488 | -6.92 | 06-30-2024 |
| NU HLDGS LTD | ORD SHS CL A | 1203 | $2,286,851 | 177,412 | 0.00 | 0.00 | 463 | 0.26 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1204 | $2,283,708 | 55,135 | 0.00 | 0.00 | -2,607 | -4.51 | 06-30-2024 |
