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 |
|---|---|---|---|---|---|---|---|---|---|
| CNH INDL N V | SHS | 2151 | $676,063 | 66,719 | 0.00 | 0.00 | 5,561 | 9.09 | 06-30-2024 |
| RINGCENTRAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -0.07 | 06-30-2024 |
| RALPH LAUREN CORP | CL A | 2153 | $674,942 | 3,855 | 0.00 | 0.00 | 558 | 16.92 | 06-30-2024 |
| ISHARES TR | ASIA 50 ETF | 2154 | $673,852 | 10,041 | 0.00 | 0.00 | -332 | -3.20 | 06-30-2024 |
