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
SHERWIN WILLIAMS CO COM 201 $50,200,530 168,217 0.00 0.00 13,209 8.52 06-30-2024
ISHARES TR CORE 1 5 YR USD 202 $50,173,364 1,059,180 0.00 0.00 17,052 1.64 06-30-2024
NOVO-NORDISK A S ADR 203 $49,019,571 343,357 0.00 0.00 28,989 9.22 06-30-2024
VULCAN MATLS CO COM 204 $48,494,359 195,007 0.00 0.00 20,609 11.82 06-30-2024
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