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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 2601 | $439,423 | 3,278 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKBAUD INC | COM | 2602 | $439,120 | 5,765 | 0.00 | 0.00 | 1,345 | 30.43 | 06-30-2024 |
| METALLUS INC | COM | 2603 | $438,959 | 21,657 | 0.00 | 0.00 | -2,793 | -11.42 | 06-30-2024 |
| BANCFIRST CORP | COM | 2604 | $438,832 | 5,004 | 0.00 | 0.00 | 1,849 | 58.61 | 06-30-2024 |
