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
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 3501 $219,071 4,613 0.00 0.00 -46 -0.99 06-30-2024
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 3502 $218,381 9,222 0.00 9,222 +Inf 06-30-2024
PLEXUS CORP COM 3503 $218,353 2,117 0.00 0.00 -52 -2.40 06-30-2024
OWENS & MINOR INC NEW COM 3504 $218,349 16,166 0.00 0.00 -6,520 -28.74 06-30-2024
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