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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 601 | $8,364,366 | 55,164 | 0.00 | 0.00 | -858 | -1.53 | 06-30-2024 |
| ISHARES INC | ESG AWR MSCI EM | 602 | $8,351,381 | 249,073 | 0.00 | 0.00 | 84,658 | 51.49 | 06-30-2024 |
| SPDR SER TR | NUVEEN BLOOMBERG | 603 | $8,346,086 | 328,070 | 0.00 | 0.00 | 33,384 | 11.33 | 06-30-2024 |
| BROOKFIELD CORP | CL A LTD VT SH | 604 | $8,289,914 | 199,555 | 0.00 | 0.00 | -28,234 | -12.39 | 06-30-2024 |
