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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 401 | $16,764,268 | 199,480 | 0.00 | 0.00 | -10,642 | -5.06 | 06-30-2024 |
| ISHARES TR | MSCI USA ESG SLC | 402 | $16,758,503 | 149,137 | 0.00 | 0.00 | 10,575 | 7.63 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 403 | $16,747,650 | 263,577 | 0.00 | 0.00 | 50,101 | 23.47 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 404 | $16,700,018 | 218,073 | 0.00 | 0.00 | -2,631 | -1.19 | 06-30-2024 |
