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
NOVARTIS AG SPONSORED ADR 351 $21,056,142 197,781 0.00 0.00 5,359 2.79 06-30-2024
VALERO ENERGY CORP COM 352 $20,808,501 132,746 0.00 0.00 13,996 11.79 06-30-2024
GENERAL MTRS CO COM 353 $20,726,393 446,125 0.00 0.00 -36,204 -7.51 06-30-2024
SELECT SECTOR SPDR TR SBI MATERIALS 354 $20,696,099 234,357 0.00 0.00 4,167 1.81 06-30-2024
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