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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | ADR | 1801 | $971,225 | 52,998 | 0.00 | 0.00 | 25,895 | 95.54 | 06-30-2024 |
| DORMAN PRODS INC | COM | 1802 | $968,706 | 10,590 | 0.00 | 0.00 | -233 | -2.15 | 06-30-2024 |
| OSHKOSH CORP | COM | 1803 | $967,796 | 8,945 | 0.00 | 0.00 | -6,910 | -43.58 | 06-30-2024 |
| SHERWIN WILLIAMS CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 2,785 | +Inf | 06-30-2024 |
