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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 1601 | $1,256,185 | 41,201 | 0.00 | 0.00 | -7,453 | -15.32 | 06-30-2024 |
| ISHARES TR | MSCI IRELAND ETF | 1602 | $1,254,627 | 19,479 | 0.00 | 0.00 | 1,740 | 9.81 | 06-30-2024 |
| KYNDRYL HLDGS INC | COMMON STOCK | 1603 | $1,254,250 | 47,673 | 0.00 | 0.00 | 544 | 1.15 | 06-30-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1604 | $1,251,221 | 19,966 | 0.00 | 0.00 | 2,261 | 12.77 | 06-30-2024 |
