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 |
|---|---|---|---|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | 2201 | $651,697 | 17,356 | 0.00 | 0.00 | -2,787 | -13.84 | 06-30-2024 |
| C3 AI INC | CL A | 2202 | $649,497 | 22,428 | 0.00 | 0.00 | 8,208 | 57.72 | 06-30-2024 |
| CISCO SYS INC | Stock | Liquidated | $0 | 0 | 0.00 | 13,001 | +Inf | 06-30-2024 | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | Liquidated | $0 | 0 | 0.00 | 19,853 | +Inf | 06-30-2024 |
