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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | COM | 1751 | $1,037,810 | 17,596 | 0.00 | 0.00 | -10,517 | -37.41 | 06-30-2024 |
| TENARIS S A | SPONSORED ADS | 1752 | $1,034,950 | 33,918 | 0.00 | 0.00 | -3,104 | -8.38 | 06-30-2024 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1753 | $1,034,213 | 9,278 | 0.00 | 0.00 | 211 | 2.33 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 1754 | $1,031,496 | 25,238 | 0.00 | 25,238 | +Inf | 06-30-2024 |
