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 |
|---|---|---|---|---|---|---|---|---|---|
| BOWMAN CONSULTING GROUP LTD | COM | 3251 | $258,230 | 8,123 | 0.00 | 0.00 | -5,653 | -41.04 | 06-30-2024 |
| LENNAR CORP | CL B | 3252 | $258,177 | 1,852 | 0.00 | 0.00 | 7 | 0.38 | 06-30-2024 |
| ISHARES RUSSELL 2000 VALUE | ETF | Liquidated | $0 | 0 | 0.00 | 1,623 | +Inf | 06-30-2024 | |
| STEPSTONE GROUP INC | COM CL A | 3254 | $257,744 | 5,617 | 0.00 | 5,617 | +Inf | 06-30-2024 |
