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
UNITED CMNTY BKS BLAIRSVLE G COM 1501 $1,465,498 57,565 0.00 0.00 166 0.29 06-30-2024
NNN REIT INC COM 1502 $1,465,010 34,390 0.00 0.00 -946 -2.68 06-30-2024
FORTUNE BRANDS INNOVATIONS I COM 1503 $1,455,643 22,415 0.00 0.00 734 3.39 06-30-2024
NRG ENERGY INC COM NEW 1504 $1,455,638 18,694 0.00 0.00 2,246 13.66 06-30-2024
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