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
INTUITIVE SURGICAL INC COM NEW 251 $36,130,119 81,219 0.00 0.00 16,556 25.60 06-30-2024
ISHARES TR US INFRASTRUC 252 $36,123,239 857,627 0.00 0.00 50,116 6.21 06-30-2024
SELECT SECTOR SPDR TR SBI HEALTHCARE 253 $35,781,161 245,497 0.00 0.00 -6,008 -2.39 06-30-2024
SCHWAB CHARLES CORP COM 254 $35,754,462 485,204 0.00 0.00 -247,158 -33.75 06-30-2024
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