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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | COM | 3551 | $212,773 | 15,986 | 0.00 | 0.00 | 814 | 5.37 | 06-30-2024 |
| U S SILICA HLDGS INC | COM | 3552 | $212,669 | 13,765 | 0.00 | 0.00 | 1,957 | 16.57 | 06-30-2024 |
| ZIPRECRUITER INC | CL A | 3553 | $212,414 | 23,368 | 0.00 | 0.00 | -22,454 | -49.00 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | Liquidated | $0 | 0 | 0.00 | 0.00 | -76 | -0.82 | 06-30-2024 |
