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
MOSAIC CO NEW COM 1551 $1,363,766 47,190 0.00 0.00 -1,811 -3.70 06-30-2024
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF Liquidated $0 0 0.00 32,757 +Inf 06-30-2024
KANZHUN LIMITED SPONSORED ADS 1553 $1,361,181 72,365 0.00 0.00 4,295 6.31 06-30-2024
AMERICAN TOWER CORP REIT Liquidated $0 0 0.00 6,870 +Inf 06-30-2024
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