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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD TR | GOLD TRUST | 3201 | $268,622 | 11,960 | 0.00 | 0.00 | -10,327 | -46.34 | 06-30-2024 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 3202 | $268,545 | 4,543 | 0.00 | 0.00 | -1,087 | -19.31 | 06-30-2024 |
| UPBOUND GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 7,618 | +Inf | 06-30-2024 | |
| KILROY RLTY CORP | COM | 3204 | $268,072 | 8,600 | 0.00 | 0.00 | -2,668 | -23.68 | 06-30-2024 |
