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
AMEREN CORP COM 1351 $1,805,215 25,386 0.00 0.00 -3,139 -11.00 06-30-2024
PRIVIA HEALTH GROUP INC COM 1352 $1,801,542 103,656 0.00 0.00 -1,391 -1.32 06-30-2024
ANNALY CAPITAL MANAGEMENT IN COM NEW 1353 $1,799,972 94,436 0.00 0.00 -5,747 -5.74 06-30-2024
COHEN & STEERS CLOSED-END OP COM 1354 $1,799,359 150,574 0.00 150,574 +Inf 06-30-2024
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