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 |
|---|---|---|---|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | 3401 | $232,422 | 10,079 | 0.00 | 0.00 | 901 | 9.82 | 06-30-2024 |
| TEXAS INSTRS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,329 | +Inf | 06-30-2024 | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 3403 | $231,692 | 4,436 | 0.00 | 0.00 | -5,361 | -54.72 | 06-30-2024 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 3404 | $231,629 | 13,511 | 0.00 | 0.00 | 1,155 | 9.35 | 06-30-2024 |
