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 |
|---|---|---|---|---|---|---|---|---|---|
| NUSCALE PWR CORP | CL A COM | 2351 | $561,798 | 48,058 | 0.00 | 48,058 | +Inf | 06-30-2024 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2352 | $561,489 | 19,773 | 0.00 | 0.00 | 4,304 | 27.82 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2353 | $561,321 | 15,562 | 0.00 | 0.00 | 40 | 0.26 | 06-30-2024 |
| GOLDMAN SACHS BDC INC | SHS | 2354 | $560,329 | 37,281 | 0.00 | 0.00 | -1,005 | -2.62 | 06-30-2024 |
