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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 151 | $71,850,175 | 215,707 | 0.00 | 0.00 | 8,723 | 4.21 | 06-30-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 152 | $70,760,022 | 1,661,425 | 0.00 | 0.00 | 537,527 | 47.83 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 153 | $70,701,254 | 414,037 | 0.00 | 0.00 | 274,306 | 196.31 | 06-30-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 154 | $68,613,169 | 375,927 | 0.00 | 0.00 | 12,708 | 3.50 | 06-30-2024 |
