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
ADDUS HOMECARE CORP COM 1901 $878,285 7,565 0.00 0.00 122 1.64 06-30-2024
RYANAIR HOLDINGS PLC SPONSORED ADS 1902 $878,103 7,538 0.00 0.00 72 0.96 06-30-2024
PACER FDS TR TRENDP US LAR CP 1903 $877,816 17,641 0.00 0.00 0 0.00 06-30-2024
ISHARES TR US HLTHCR PR ETF 1904 $877,416 16,738 0.00 0.00 -10,069 -37.56 06-30-2024
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