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
MICRON TECHNOLOGY INC COM 301 $26,637,856 202,519 0.00 0.00 15,170 8.10 06-30-2024
CAVA GROUP INC COM 302 $26,544,751 286,197 0.00 0.00 41,850 17.13 06-30-2024
SPDR DOW JONES INDL AVERAGE UT SER 1 303 $26,213,107 67,019 0.00 0.00 2,142 3.30 06-30-2024
NEWMONT CORP COM 304 $26,033,398 621,767 0.00 0.00 -2,234 -0.36 06-30-2024
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