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
ISHARES TR MSCI INDIA ETF 1651 $1,185,886 21,260 0.00 0.00 -27,478 -56.38 06-30-2024
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1652 $1,185,359 23,985 0.00 0.00 750 3.23 06-30-2024
TAPESTRY INC COM 1653 $1,182,646 27,654 0.00 0.00 -930 -3.25 06-30-2024
JAMES HARDIE INDS PLC SPONSORED ADR 1654 $1,177,736 37,301 0.00 0.00 725 1.98 06-30-2024
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