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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 2651 | $419,840 | 36,893 | 0.00 | 0.00 | 2,525 | 7.35 | 06-30-2024 |
| CIVITAS RESOURCES INC | COM NEW | 2652 | $419,539 | 6,080 | 0.00 | 0.00 | 103 | 1.72 | 06-30-2024 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2653 | $418,253 | 1,836 | 0.00 | 0.00 | 65 | 3.67 | 06-30-2024 |
| CORE & MAIN INC | CL A | 2654 | $417,997 | 8,541 | 0.00 | 0.00 | 1,645 | 23.85 | 06-30-2024 |
