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 |
|---|---|---|---|---|---|---|---|---|---|
| SANMINA CORPORATION | COM | 3101 | $287,751 | 4,352 | 0.00 | 0.00 | 18 | 0.42 | 06-30-2024 |
| BRUKER CORP | COM | 3102 | $287,736 | 4,509 | 0.00 | 0.00 | -1,214 | -21.21 | 06-30-2024 |
| GE AEROSPACE COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 1,637 | +Inf | 06-30-2024 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 3104 | $287,098 | 17,668 | 0.00 | 0.00 | -274 | -1.53 | 06-30-2024 |
