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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER A | 1251 | $2,103,259 | 38,521 | 0.00 | 0.00 | -14,459 | -27.29 | 06-30-2024 |
| BUNGE GLOBAL SA | COM SHS | 1252 | $2,097,890 | 19,648 | 0.00 | 0.00 | 969 | 5.19 | 06-30-2024 |
| ISHARES TR | USD INV GRDE ETF | 1253 | $2,097,246 | 41,769 | 0.00 | 0.00 | -719 | -1.69 | 06-30-2024 |
| KEURIG DR PEPPER INC | COM | 1254 | $2,091,125 | 62,592 | 0.00 | 0.00 | 5,285 | 9.22 | 06-30-2024 |
