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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 51 | $202,817,588 | 365,088 | 0.00 | 0.00 | 24,999 | 7.35 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 52 | $202,475,816 | 1,112,452 | 0.00 | 0.00 | 7,998 | 0.72 | 06-30-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 53 | $194,137,207 | 351,064 | 0.00 | 0.00 | 21,294 | 6.46 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | 54 | $184,540,488 | 1,730,179 | 0.00 | 0.00 | -279,203 | -13.89 | 06-30-2024 |
